NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2024
Shares 61,520 Value ($000) $4,193 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 74,252 Value ($000) $5,217 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 57,531 Value ($000) $4,407 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 56,781 Value ($000) $4,281 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 56,355 Value ($000) $3,330 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 55,153 Value ($000) $2,923 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 22,026 Value ($000) $1,138 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 21,531 Value ($000) $925 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 20,709 Value ($000) $797 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 20,062 Value ($000) $634 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 19,591 Value ($000) $614 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 12,593 Value ($000) $438 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 8,259 Value ($000) $267 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 8,259 Value ($000) $267 Avg Close $30.32 Range $26.34 - $32.77