NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 10,873 Value ($000) $1,109 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 11,047 Value ($000) $1,090 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 8,549 Value ($000) $626 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 7,267 Value ($000) $381 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 7,344 Value ($000) $501 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 8,106 Value ($000) $569 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 9,078 Value ($000) $696 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 8,084 Value ($000) $610 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 18,400 Value ($000) $1,087 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 10,728 Value ($000) $569 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 5,870 Value ($000) $303 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 5,947 Value ($000) $255 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 6,027 Value ($000) $232 Avg Close $35.48 Range $29.27 - $38.96
Q2 2022
Shares 4,659 Value ($000) $146 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 4,624 Value ($000) $161 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 4,676 Value ($000) $178 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 3,640 Value ($000) $118 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 3,628 Value ($000) $113 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 3,609 Value ($000) $101 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 3,407 Value ($000) $79 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 2,774 Value ($000) $49 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 3,376 Value ($000) $62 Avg Close $16.39 Range $13.16 - $19.90
Q3 2019
Shares 5,172 Value ($000) $114 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 5,183 Value ($000) $128 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 4,330 Value ($000) $117 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 1,016 Value ($000) $23 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 1,005 Value ($000) $27 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 1,290 Value ($000) $32 Avg Close $21.84 Range $17.87 - $24.61