NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 15,039 Value ($000) $1,534 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 13,956 Value ($000) $1,377 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 3,053 Value ($000) $224 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 8,055 Value ($000) $422 Avg Close $62.55 Range $49.63 - $77.57
Q3 2024
Shares 10,624 Value ($000) $746 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 11,656 Value ($000) $893 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 5,718 Value ($000) $430 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 5,897 Value ($000) $349 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 5,757 Value ($000) $305 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 5,951 Value ($000) $307 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 5,911 Value ($000) $254 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 6,628 Value ($000) $255 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 12,456 Value ($000) $394 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 12,055 Value ($000) $378 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 14,642 Value ($000) $509 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 14,642 Value ($000) $556 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 16,178 Value ($000) $523 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 19,378 Value ($000) $597 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 23,150 Value ($000) $539 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 24,626 Value ($000) $574 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 18,026 Value ($000) $319 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 18,026 Value ($000) $338 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 13,826 Value ($000) $233 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 13,826 Value ($000) $354 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 4,626 Value ($000) $102 Avg Close $19.75 Range $16.97 - $22.30