NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025
Shares 152,200 Value ($000) $15,520 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 135,700 Value ($000) $13,385 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 209,700 Value ($000) $15,361 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 276,700 Value ($000) $14,505 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 675,900 Value ($000) $46,069 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 767,650 Value ($000) $53,935 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 497,550 Value ($000) $38,117 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 363,150 Value ($000) $27,382 Avg Close $62.88 Range $53.88 - $74.74
Q1 2022
Shares 215,637 Value ($000) $7,499 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 1,029,537 Value ($000) $39,122 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 1,180,229 Value ($000) $38,157 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 1,145,400 Value ($000) $35,783 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 1,169,400 Value ($000) $32,638 Avg Close $23.72 Range $20.20 - $27.73