NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,949,761 Value ($000) $198,817 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 1,715,006 Value ($000) $169,168 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 1,682,878 Value ($000) $123,271 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 1,747,395 Value ($000) $91,598 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 1,718,368 Value ($000) $117,124 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 1,405,386 Value ($000) $98,742 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 1,409,047 Value ($000) $107,947 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 1,417,506 Value ($000) $106,880 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 1,491,830 Value ($000) $88,152 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 1,514,937 Value ($000) $80,277 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 1,655,424 Value ($000) $85,536 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 1,651,510 Value ($000) $70,916 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 1,649,407 Value ($000) $63,453 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 1,694,787 Value ($000) $53,571 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 1,719,529 Value ($000) $53,873 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 1,635,777 Value ($000) $56,893 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 1,631,380 Value ($000) $61,992 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 1,578,844 Value ($000) $51,044 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 1,502,747 Value ($000) $46,946 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 1,493,599 Value ($000) $41,686 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 1,512,324 Value ($000) $35,222 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 1,553,783 Value ($000) $27,486 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 1,511,480 Value ($000) $28,309 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 1,557,704 Value ($000) $26,280 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 1,605,811 Value ($000) $41,076 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 1,665,534 Value ($000) $36,708 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 1,565,690 Value ($000) $38,813 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 1,587,936 Value ($000) $42,843 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 1,607,016 Value ($000) $36,093 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 1,639,924 Value ($000) $44,540 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 1,654,014 Value ($000) $41,515 Avg Close $21.84 Range $17.87 - $24.61