NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 535,784 Value ($000) $55 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 556,944 Value ($000) $55 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 565,430 Value ($000) $41 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 545,354 Value ($000) $29 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 435,924 Value ($000) $30 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 608,479 Value ($000) $43 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 599,419 Value ($000) $46 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 789,005 Value ($000) $59 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 477,390 Value ($000) $28 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 49,200 Value ($000) $3 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 24,600 Value ($000) $1 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 24,600 Value ($000) $1 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 24,600 Value ($000) $1 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 24,600 Value ($000) $778 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 30,700 Value ($000) $962 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 30,700 Value ($000) $1,068 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 33,600 Value ($000) $1,277 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 33,600 Value ($000) $1,086 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 33,600 Value ($000) $1,050 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 27,700 Value ($000) $773 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 27,700 Value ($000) $645 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 27,700 Value ($000) $490 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 27,700 Value ($000) $519 Avg Close $16.39 Range $13.16 - $19.90