NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 188,402 Value ($000) $19,215 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 187,477 Value ($000) $18,489 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 189,480 Value ($000) $13,880 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 168,563 Value ($000) $8,837 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 111,092 Value ($000) $7,572 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 86,759 Value ($000) $6,096 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 122,976 Value ($000) $9,421 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 338,057 Value ($000) $25,490 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 357,458 Value ($000) $21,123 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 474,275 Value ($000) $25,133 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 170,679 Value ($000) $8,818 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 203,361 Value ($000) $8,731 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 229,017 Value ($000) $8,810 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 209,592 Value ($000) $6,623 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 185,957 Value ($000) $5,824 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 966,249 Value ($000) $33,605 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 928,461 Value ($000) $35,277 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 1,415,095 Value ($000) $45,748 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 1,739,915 Value ($000) $54,353 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 2,641,515 Value ($000) $73,720 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 2,167,828 Value ($000) $50,484 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 1,219,717 Value ($000) $21,574 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 44,722 Value ($000) $835 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 90,111 Value ($000) $1,517 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 51,158 Value ($000) $1,306 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 53,306 Value ($000) $1,174 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 119,396 Value ($000) $2,958 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 138,640 Value ($000) $3,740 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 77,383 Value ($000) $1,737 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 75,480 Value ($000) $2,048 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 305,909 Value ($000) $7,635 Avg Close $21.84 Range $17.87 - $24.61