NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 1,657,362 Value ($000) $169,001 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 1,830,406 Value ($000) $180,551 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 1,786,904 Value ($000) $130,891 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 1,108,307 Value ($000) $58,097 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 1,310,242 Value ($000) $89,306 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 2,111,261 Value ($000) $148,337 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 1,695,605 Value ($000) $129,900 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 1,667,643 Value ($000) $125,740 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 2,006,576 Value ($000) $118,569 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 2,491,954 Value ($000) $132,049 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 2,585,491 Value ($000) $133,592 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 2,510,320 Value ($000) $107,793 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 2,518,114 Value ($000) $96,872 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 2,538,969 Value ($000) $80,257 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 2,904,147 Value ($000) $90,987 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 2,790,485 Value ($000) $97,053 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 2,729,811 Value ($000) $103,733 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 2,638,170 Value ($000) $85,292 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 2,458,983 Value ($000) $76,819 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 2,289,671 Value ($000) $63,905 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 2,229,239 Value ($000) $51,919 Avg Close $19.34 Range $15.92 - $22.48