NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 1,604 Value ($000) $164 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 1,380 Value ($000) $136 Avg Close $86.47 Range $68.46 - $100.67
Q3 2023
Shares 16,800 Value ($000) $1 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 24,238 Value ($000) $1 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 24,238 Value ($000) $1 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 20,817 Value ($000) $1 Avg Close $35.48 Range $29.27 - $38.96