NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,760 Value ($000) $2,117 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 20,995 Value ($000) $2,071 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 20,995 Value ($000) $1,538 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 21,951 Value ($000) $1,151 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 89,915 Value ($000) $6,129 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 103,322 Value ($000) $7,259 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 100,816 Value ($000) $7,724 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 74,114 Value ($000) $5,588 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 77,157 Value ($000) $4,559 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 78,835 Value ($000) $4,177 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 77,276 Value ($000) $3,993 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 78,359 Value ($000) $3,365 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 86,729 Value ($000) $3,336 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 84,093 Value ($000) $2,658 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 88,104 Value ($000) $2,760 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 85,505 Value ($000) $2,974 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 84,949 Value ($000) $3,228 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 107,203 Value ($000) $3,466 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 108,279 Value ($000) $3,383 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 108,629 Value ($000) $3,032 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 108,059 Value ($000) $2,517 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 130,235 Value ($000) $2,304 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 128,352 Value ($000) $2,404 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 98,997 Value ($000) $1,670 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 153,367 Value ($000) $3,923 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 143,007 Value ($000) $3,152 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 140,352 Value ($000) $3,479 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 142,398 Value ($000) $3,842 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 143,666 Value ($000) $3,227 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 185,526 Value ($000) $5,039 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 194,926 Value ($000) $4,893 Avg Close $21.84 Range $17.87 - $24.61