NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 84,605 Value ($000) $8,627 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 88,489 Value ($000) $8,729 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 90,377 Value ($000) $6,620 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 87,026 Value ($000) $4,562 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 87,618 Value ($000) $5,972 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 89,731 Value ($000) $6,304 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 91,127 Value ($000) $6,981 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 95,207 Value ($000) $7,179 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 103,896 Value ($000) $6,139 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 102,241 Value ($000) $5,418 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 104,617 Value ($000) $5,406 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 104,562 Value ($000) $4,490 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 107,410 Value ($000) $4,132 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 109,214 Value ($000) $3,452 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 109,351 Value ($000) $3,426 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 109,491 Value ($000) $3,808 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 109,691 Value ($000) $4,168 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 112,425 Value ($000) $3,634 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 115,940 Value ($000) $3,622 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 123,785 Value ($000) $3,455 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 127,212 Value ($000) $2,964 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 133,212 Value ($000) $2,356 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 124,446 Value ($000) $2,331 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 109,289 Value ($000) $1,843 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 106,197 Value ($000) $2,717 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 103,310 Value ($000) $2,276 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 91,782 Value ($000) $2,275 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 90,303 Value ($000) $2,436 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 89,243 Value ($000) $2,003 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 89,662 Value ($000) $2,436 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 90,755 Value ($000) $2,278 Avg Close $21.84 Range $17.87 - $24.61