NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 77,456 Value ($000) $7,898 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 53,633 Value ($000) $5,290 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 66,418 Value ($000) $4,865 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 61,488 Value ($000) $3,223 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 109,846 Value ($000) $7,487 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 262,134 Value ($000) $18,418 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 783,462 Value ($000) $60,021 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 529,591 Value ($000) $39,931 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 130,922 Value ($000) $7,736 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 32,585 Value ($000) $1,727 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 29,706 Value ($000) $1,535 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 27,522 Value ($000) $1,182 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 26,354 Value ($000) $1,014 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 21,015 Value ($000) $664 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 21,015 Value ($000) $658 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 23,532 Value ($000) $818 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 24,602 Value ($000) $935 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 16,221 Value ($000) $524 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 16,221 Value ($000) $507 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 18,145 Value ($000) $506 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 20,539 Value ($000) $478 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 18,687 Value ($000) $331 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 18,687 Value ($000) $350 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 14,000 Value ($000) $236 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 9,802 Value ($000) $251 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 9,802 Value ($000) $216 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 11,608 Value ($000) $288 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 9,802 Value ($000) $264 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 11,661 Value ($000) $262 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 48,457 Value ($000) $1,316 Avg Close $23.24 Range $20.54 - $25.55