NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2024
Shares 19,079 Value ($000) $1,300 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 1,671,523 Value ($000) $117,459 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 2,870,420 Value ($000) $219,914 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 3,325,834 Value ($000) $250,770 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 3,223,191 Value ($000) $190,453 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 3,295,950 Value ($000) $174,611 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 3,292,596 Value ($000) $170,154 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 3,280,022 Value ($000) $140,841 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 3,313,930 Value ($000) $127,500 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 3,238,564 Value ($000) $102,410 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 3,007,866 Value ($000) $94,265 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 72,990 Value ($000) $2,539 Avg Close $33.08 Range $29.76 - $37.24