NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 339,953 Value ($000) $33,533 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 430,812 Value ($000) $31,557 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 494,265 Value ($000) $25,909 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 431,433 Value ($000) $29,406 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 451,117 Value ($000) $31,695 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 397,862 Value ($000) $30,480 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 459,191 Value ($000) $34,623 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 546,857 Value ($000) $32,314 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 648,733 Value ($000) $34,376 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 844,831 Value ($000) $43,652 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 913,255 Value ($000) $39,215 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 996,099 Value ($000) $38,320 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 2,216,871 Value ($000) $70,172 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 2,294,128 Value ($000) $71,875 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 2,561,132 Value ($000) $89,076 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 2,884,694 Value ($000) $109,618 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 3,169,036 Value ($000) $102,456 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 3,205,282 Value ($000) $100,133 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 6,300 Value ($000) $176 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 7,751 Value ($000) $181 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 7,751 Value ($000) $137 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 7,751 Value ($000) $145 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 3,100 Value ($000) $52 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 216,250 Value ($000) $5,531 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 219,850 Value ($000) $4,846 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 197,030 Value ($000) $4,884 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 197,030 Value ($000) $5,316 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 197,230 Value ($000) $4,429 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 140,680 Value ($000) $3,820 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 128,230 Value ($000) $3,218 Avg Close $21.84 Range $17.87 - $24.61