NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2025
Shares 1,411,365 Value ($000) $143,917 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 1,422,995 Value ($000) $140,364 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 1,463,805 Value ($000) $107,224 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 1,532,255 Value ($000) $80,321 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 1,511,000 Value ($000) $102,990 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 1,854,300 Value ($000) $130,283 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 1,648,000 Value ($000) $126,253 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 1,654,300 Value ($000) $124,734 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 1,410,700 Value ($000) $83,358 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 1,315,800 Value ($000) $69,724 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 32,800 Value ($000) $1,695 Avg Close $43.01 Range $38.97 - $50.37