NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 6,811 Value ($000) $695 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 2,873 Value ($000) $283 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 920 Value ($000) $67 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 569 Value ($000) $30 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 2,007 Value ($000) $137 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 2,253 Value ($000) $158 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 21,614 Value ($000) $1,656 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 16,071 Value ($000) $1,212 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 15,706 Value ($000) $928 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 9,787 Value ($000) $519 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 224 Value ($000) $12 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 224 Value ($000) $10 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 279 Value ($000) $11 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 256 Value ($000) $8 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 256 Value ($000) $8 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 256 Value ($000) $9 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 831 Value ($000) $32 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 355 Value ($000) $11 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 365 Value ($000) $11 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 100 Value ($000) $3 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 238 Value ($000) $6 Avg Close $19.34 Range $15.92 - $22.48
Q3 2019
Shares 62 Value ($000) $1 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 107 Value ($000) $3 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 205 Value ($000) $6 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 261 Value ($000) $6 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 453 Value ($000) $12 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 1,052 Value ($000) $26 Avg Close $21.84 Range $17.87 - $24.61