NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 6,470 Value ($000) $660 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 6,845 Value ($000) $675 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 7,299 Value ($000) $535 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 7,022 Value ($000) $368 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 7,711 Value ($000) $526 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 7,246 Value ($000) $509 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 7,829 Value ($000) $600 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 8,094 Value ($000) $610 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 8,727 Value ($000) $516 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 8,953 Value ($000) $474 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 9,677 Value ($000) $500 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 9,910 Value ($000) $426 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 10,849 Value ($000) $417 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 9,559 Value ($000) $303 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 9,640 Value ($000) $302 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 13,613 Value ($000) $472 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 16,036 Value ($000) $610 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 12,362 Value ($000) $400 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 13,874 Value ($000) $433 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 13,682 Value ($000) $382 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 773,709 Value ($000) $18,020 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 758,221 Value ($000) $13,413 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 707,119 Value ($000) $13,244 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 563,508 Value ($000) $9,506 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 715,714 Value ($000) $18,308 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 574,326 Value ($000) $12,658 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 467,995 Value ($000) $11,602 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 448,404 Value ($000) $12,098 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 11,609 Value ($000) $261 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 14,396 Value ($000) $391 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 14,952 Value ($000) $375 Avg Close $21.84 Range $17.87 - $24.61