NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 10,537 Value ($000) $1,074 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 10,600 Value ($000) $1,046 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 8,053 Value ($000) $590 Avg Close $60.98 Range $41.28 - $74.27
Q4 2019
Shares 329,729 Value ($000) $8,434 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 1,151,218 Value ($000) $25,373 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 1,151,218 Value ($000) $28,539 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 1,404,946 Value ($000) $37,905 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 1,567,142 Value ($000) $35,198 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 1,557,884 Value ($000) $42,312 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 1,557,884 Value ($000) $39,103 Avg Close $21.84 Range $17.87 - $24.61