NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 43 Value ($000) $4 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 44 Value ($000) $4 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 60 Value ($000) $4 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 74 Value ($000) $4 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 31 Value ($000) $2 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 8 Value ($000) $1 Avg Close $67.91 Range $55.58 - $80.10
Q3 2022
Shares 37 Value ($000) $1 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 77 Value ($000) $2 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 77 Value ($000) $3 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 77 Value ($000) $3 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 77 Value ($000) $2 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 77 Value ($000) $2 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 30 Value ($000) $1 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 124 Value ($000) $3 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 438 Value ($000) $8 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 41,013 Value ($000) $768 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 34,439 Value ($000) $581 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 32,534 Value ($000) $832 Avg Close $20.60 Range $16.76 - $23.10