NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 378,218 Value ($000) $38,567 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 379,155 Value ($000) $37,400 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 385,783 Value ($000) $28,259 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 385,162 Value ($000) $20,190 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 384,963 Value ($000) $26,239 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 386,472 Value ($000) $27,154 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 403,037 Value ($000) $30,877 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 408,581 Value ($000) $30,807 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 412,691 Value ($000) $24,386 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 392,944 Value ($000) $20,822 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 405,000 Value ($000) $20,926 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 437,979 Value ($000) $18,807 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 472,708 Value ($000) $18,185 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 478,445 Value ($000) $15,124 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 479,614 Value ($000) $15,026 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 481,226 Value ($000) $16,737 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 498,148 Value ($000) $18,930 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 518,666 Value ($000) $16,768 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 514,405 Value ($000) $16,070 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 544,575 Value ($000) $15,199 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 486,064 Value ($000) $11,320 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 486,173 Value ($000) $8,600 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 455,896 Value ($000) $8,539 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 449,018 Value ($000) $7,575 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 449,018 Value ($000) $11,486 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 439,079 Value ($000) $9,677 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 420,120 Value ($000) $10,415 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 454,653 Value ($000) $12,267 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 464,704 Value ($000) $10,437 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 417,265 Value ($000) $11,333 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 491,559 Value ($000) $12,338 Avg Close $21.84 Range $17.87 - $24.61