NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 13 Value ($000) $1 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 13 Value ($000) $1 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 13 Value ($000) $1 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 13 Value ($000) $1 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 13 Value ($000) $1 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 13 Value ($000) $1 Avg Close $67.91 Range $55.58 - $80.10
Q1 2021
Shares 20 Value ($000) $0 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 20 Value ($000) $0 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 20 Value ($000) $0 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 20 Value ($000) $0 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 20 Value ($000) $0 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 20 Value ($000) $0 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 20 Value ($000) $0 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 20 Value ($000) $0 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 20 Value ($000) $0 Avg Close $22.23 Range $18.55 - $24.37
Q3 2018
Shares 20 Value ($000) $1 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 20 Value ($000) $1 Avg Close $21.84 Range $17.87 - $24.61