NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 16,813 Value ($000) $1,714 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 20,291 Value ($000) $2,002 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 3,849 Value ($000) $282 Avg Close $60.98 Range $41.28 - $74.27
Q3 2024
Shares 5,953 Value ($000) $418 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 6,039 Value ($000) $463 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 7,112 Value ($000) $536 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 7,149 Value ($000) $422 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 7,175 Value ($000) $380 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 9,685 Value ($000) $500 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 10,473 Value ($000) $450 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 9,223 Value ($000) $355 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 9,189 Value ($000) $290 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 10,283 Value ($000) $322 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 9,829 Value ($000) $342 Avg Close $33.08 Range $29.76 - $37.24
Q2 2018
Shares 2,696 Value ($000) $68 Avg Close $21.84 Range $17.87 - $24.61