NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 78,810 Value ($000) $8,036 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 82,755 Value ($000) $8,163 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 88,623 Value ($000) $6,492 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 91,529 Value ($000) $4,798 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 92,915 Value ($000) $6,333 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 85,888 Value ($000) $6,034 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 87,408 Value ($000) $6,696 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 91,120 Value ($000) $6,870 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 93,525 Value ($000) $5,526 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 94,979 Value ($000) $5,033 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 99,258 Value ($000) $5,129 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 102,123 Value ($000) $4,385 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 104,857 Value ($000) $4,034 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 106,893 Value ($000) $3,379 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 108,153 Value ($000) $3,388 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 108,767 Value ($000) $3,783 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 81,529 Value ($000) $3,098 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 80,760 Value ($000) $2,611 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 83,784 Value ($000) $2,617 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 86,872 Value ($000) $2,425 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 93,091 Value ($000) $2,168 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 97,291 Value ($000) $1,721 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 92,796 Value ($000) $1,738 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 89,326 Value ($000) $1,507 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 89,326 Value ($000) $2,285 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 90,492 Value ($000) $1,994 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 94,167 Value ($000) $2,334 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 98,308 Value ($000) $2,652 Avg Close $22.23 Range $18.55 - $24.37