NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 150,340 Value ($000) $15,330 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 205,684 Value ($000) $20,289 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 206,224 Value ($000) $15,106 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 208,774 Value ($000) $10,944 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 206,997 Value ($000) $14,109 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 204,930 Value ($000) $14,398 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 203,132 Value ($000) $15,562 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 312,065 Value ($000) $23,530 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 320,044 Value ($000) $18,911 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 321,724 Value ($000) $17,048 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 320,039 Value ($000) $16,536 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 321,022 Value ($000) $13,785 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 320,699 Value ($000) $12,337 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 326,604 Value ($000) $10,324 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 323,415 Value ($000) $10,133 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 244,631 Value ($000) $8,508 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 256,149 Value ($000) $9,733 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 264,100 Value ($000) $8,538 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 261,741 Value ($000) $8,177 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 254,550 Value ($000) $7,104 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 233,595 Value ($000) $5,440 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 228,801 Value ($000) $4,048 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 228,974 Value ($000) $4,288 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 224,635 Value ($000) $3,790 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 219,170 Value ($000) $5,606 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 218,457 Value ($000) $4,814 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 215,238 Value ($000) $5,336 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 233,388 Value ($000) $6,297 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 235,195 Value ($000) $5,282 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 214,233 Value ($000) $5,819 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 205,548 Value ($000) $5,159 Avg Close $21.84 Range $17.87 - $24.61