NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 308,058 Value ($000) $25 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 308,058 Value ($000) $25 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 308,058 Value ($000) $25 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 306,319 Value ($000) $23 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 308,058 Value ($000) $22 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 308,058 Value ($000) $23 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 216,247 Value ($000) $17 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 306,319 Value ($000) $23 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 259,571 Value ($000) $15 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 274,106 Value ($000) $15 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 181,129 Value ($000) $9 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 131,934 Value ($000) $6 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 52,071 Value ($000) $2 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 27,689 Value ($000) $883 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 27,689 Value ($000) $862 Avg Close $32.40 Range $28.92 - $35.55
Q4 2021
Shares 2,400 Value ($000) $92 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 30,200 Value ($000) $997 Avg Close $30.32 Range $26.34 - $32.77
Q1 2021
Shares 2,000 Value ($000) $56 Avg Close $23.72 Range $20.20 - $27.73
Q4 2019
Shares 6,362 Value ($000) $164 Avg Close $20.60 Range $16.76 - $23.10