NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 15,778 Value ($000) $1,609 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 15,540 Value ($000) $1,533 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 15,907 Value ($000) $1,165 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 9,301 Value ($000) $488 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 12,431 Value ($000) $847 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 13,905 Value ($000) $977 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 33,766 Value ($000) $2,587 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 34,576 Value ($000) $2,607 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 30,733 Value ($000) $1,765 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 32,943 Value ($000) $1,746 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 10,334 Value ($000) $534 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 11,069 Value ($000) $475 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 11,662 Value ($000) $449 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 12,223 Value ($000) $386 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 12,842 Value ($000) $402 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 14,016 Value ($000) $487 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 39,501 Value ($000) $1,501 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 68,575 Value ($000) $2,142 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 68,575 Value ($000) $2,142 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 64,928 Value ($000) $1,812 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 97,284 Value ($000) $2,266 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 49,571 Value ($000) $877 Avg Close $17.02 Range $15.42 - $18.07