NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 49,916 Value ($000) $5,090 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 52,705 Value ($000) $5,199 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 54,230 Value ($000) $3,972 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 91,341 Value ($000) $4,224 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 101,835 Value ($000) $6,941 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 90,071 Value ($000) $6,328 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 72,192 Value ($000) $5,531 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 53,190 Value ($000) $4,011 Avg Close $62.88 Range $53.88 - $74.74
Q4 2019
Shares 8,561 Value ($000) $219 Avg Close $20.60 Range $16.76 - $23.10
Q2 2019
Shares 8,461 Value ($000) $210 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 8,800 Value ($000) $237 Avg Close $22.23 Range $18.55 - $24.37
Q2 2018
Shares 8,800 Value ($000) $240 Avg Close $21.84 Range $17.87 - $24.61