NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2025
Shares 514,890 Value ($000) $52,551 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 541,333 Value ($000) $53,337 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 531,223 Value ($000) $38,914 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 521,580 Value ($000) $27,348 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 626,157 Value ($000) $42,682 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 716,925 Value ($000) $50,371 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 720,638 Value ($000) $55,208 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 769,066 Value ($000) $57,988 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 769,097 Value ($000) $45,446 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 787,917 Value ($000) $41,752 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 802,503 Value ($000) $41,465 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 802,503 Value ($000) $34,459 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 845,056 Value ($000) $32,509 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 873,300 Value ($000) $27,605 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 859,200 Value ($000) $26,919 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 882,600 Value ($000) $30,697 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 832,200 Value ($000) $31,624 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 772,000 Value ($000) $24,959 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 560,500 Value ($000) $17,510 Avg Close $28.67 Range $25.65 - $31.01