NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 16,039 Value ($000) $1,635 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 19,032 Value ($000) $1,877 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 19,458 Value ($000) $1,425 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 20,157 Value ($000) $1,057 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 19,784 Value ($000) $1,348 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 18,026 Value ($000) $1,267 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 17,930 Value ($000) $1,374 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 19,758 Value ($000) $1,490 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 19,854 Value ($000) $1,173 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 19,825 Value ($000) $1,051 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 20,178 Value ($000) $1,043 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 22,037 Value ($000) $946 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 21,892 Value ($000) $842 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 19,642 Value ($000) $621 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 19,868 Value ($000) $622 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 18,498 Value ($000) $643 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 18,688 Value ($000) $710 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 18,990 Value ($000) $614 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 19,455 Value ($000) $608 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 17,726 Value ($000) $495 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 17,861 Value ($000) $416 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 17,876 Value ($000) $316 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 14,145 Value ($000) $265 Avg Close $16.39 Range $13.16 - $19.90