NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 23,970 Value ($000) $2,444 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 27,174 Value ($000) $2,680 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 29,513 Value ($000) $2,162 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 26,294 Value ($000) $1,378 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 22,858 Value ($000) $1,558 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 22,905 Value ($000) $1,609 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 22,905 Value ($000) $1,755 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 39,884 Value ($000) $3,007 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 57,882 Value ($000) $3,420 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 58,306 Value ($000) $3,090 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 63,727 Value ($000) $3,293 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 69,187 Value ($000) $2,971 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 67,009 Value ($000) $2,578 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 67,009 Value ($000) $2,118 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 67,809 Value ($000) $2,124 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 68,669 Value ($000) $2,388 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 77,419 Value ($000) $2,942 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 81,520 Value ($000) $2,636 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 70,020 Value ($000) $2,187 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 44,760 Value ($000) $1,249 Avg Close $23.72 Range $20.20 - $27.73