NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 296,418 Value ($000) $30 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 3,721 Value ($000) $0 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 9,019 Value ($000) $1 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 15,552 Value ($000) $1 Avg Close $62.55 Range $49.63 - $77.57
Q3 2024
Shares 5,789 Value ($000) $0 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 38,668 Value ($000) $3 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 62,384 Value ($000) $5 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 17,802 Value ($000) $1 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 31,658 Value ($000) $2 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 12,149 Value ($000) $1 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 93,510 Value ($000) $4 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 24,569 Value ($000) $1 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 7,448 Value ($000) $235 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 36,692 Value ($000) $1,150 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 44,906 Value ($000) $1,562 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 18,207 Value ($000) $692 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 97,915 Value ($000) $3,166 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 244,941 Value ($000) $7,652 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 27,342 Value ($000) $763 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 90,560 Value ($000) $2,109 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 5,870 Value ($000) $104 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 42,597 Value ($000) $798 Avg Close $16.39 Range $13.16 - $19.90
Q4 2019
Shares 14,544 Value ($000) $372 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 57,329 Value ($000) $1,264 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 16,821 Value ($000) $417 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 23,624 Value ($000) $637 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 35,176 Value ($000) $790 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 18,272 Value ($000) $496 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 53,761 Value ($000) $1,349 Avg Close $21.84 Range $17.87 - $24.61