NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 514,777 Value ($000) $52,492 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 544,454 Value ($000) $53,705 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 592,694 Value ($000) $43,415 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 442,332 Value ($000) $23,187 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 467,326 Value ($000) $31,853 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 577,098 Value ($000) $40,547 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 936,409 Value ($000) $71,738 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 804,281 Value ($000) $60,643 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 556,135 Value ($000) $32,862 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 548,109 Value ($000) $29,044 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 325,503 Value ($000) $16,819 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 312,326 Value ($000) $13,411 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 278,447 Value ($000) $10,712 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 243,506 Value ($000) $7,697 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 195,707 Value ($000) $6,132 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 208,930 Value ($000) $7,267 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 172,817 Value ($000) $6,567 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 141,939 Value ($000) $4,589 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 102,010 Value ($000) $3,187 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 93,231 Value ($000) $2,602 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 68,679 Value ($000) $1,600 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 62,186 Value ($000) $1,100 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 133,942 Value ($000) $2,509 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 144,369 Value ($000) $2,436 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 185,735 Value ($000) $4,751 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 98,924 Value ($000) $2,180 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 95,462 Value ($000) $2,366 Avg Close $22.48 Range $19.92 - $24.90
Q4 2018
Shares 8,989 Value ($000) $202 Avg Close $20.84 Range $16.99 - $23.90
Q2 2018
Shares 12,506 Value ($000) $314 Avg Close $21.84 Range $17.87 - $24.61