NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2025
Shares 39,700 Value ($000) $2,908 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 39,700 Value ($000) $2,081 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 19,500 Value ($000) $1,329 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 27,721 Value ($000) $1,948 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 12,283 Value ($000) $941 Avg Close $76.18 Range $68.14 - $85.03
Q3 2023
Shares 80,930 Value ($000) $4,288 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 74,228 Value ($000) $3,835 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 48,366 Value ($000) $2,077 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 61,601 Value ($000) $2,370 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 36,113 Value ($000) $1,142 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 45,146 Value ($000) $1,414 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 49,341 Value ($000) $1,716 Avg Close $33.08 Range $29.76 - $37.24
Q2 2021
Shares 416 Value ($000) $13 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 926 Value ($000) $26 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 6,554 Value ($000) $153 Avg Close $19.34 Range $15.92 - $22.48