NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 65,478 Value ($000) $6,677 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 67,332 Value ($000) $6,642 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 57,834 Value ($000) $4,236 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 49,469 Value ($000) $2,593 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 43,303 Value ($000) $2,952 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 44,176 Value ($000) $3,104 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 44,282 Value ($000) $3,393 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 53,867 Value ($000) $4,062 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 37,573 Value ($000) $2,220 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 40,554 Value ($000) $2,149 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 42,364 Value ($000) $2,189 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 43,951 Value ($000) $2 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 43,769 Value ($000) $2 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 19,411 Value ($000) $612 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 24,727 Value ($000) $773 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 26,169 Value ($000) $909 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 26,086 Value ($000) $989 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 5,868 Value ($000) $188 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 5,466 Value ($000) $170 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 2,371 Value ($000) $65 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 844 Value ($000) $19 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 4,450 Value ($000) $78 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 908 Value ($000) $17 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 735 Value ($000) $12 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 331 Value ($000) $8 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 131 Value ($000) $3 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 22 Value ($000) $1 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 600 Value ($000) $17 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 134 Value ($000) $3 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 134 Value ($000) $4 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 3,558 Value ($000) $89 Avg Close $21.84 Range $17.87 - $24.61