NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 15,178 Value ($000) $1,548 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 17,139 Value ($000) $1,691 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 44,295 Value ($000) $3,245 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 44,295 Value ($000) $2,322 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 45,815 Value ($000) $3,123 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 45,815 Value ($000) $3,219 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 45,815 Value ($000) $3,510 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 45,815 Value ($000) $3,454 Avg Close $62.88 Range $53.88 - $74.74
Q2 2018
Shares 49,425 Value ($000) $1,241 Avg Close $21.84 Range $17.87 - $24.61