NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 1,893 Value ($000) $193 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 1,920 Value ($000) $189 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 1,920 Value ($000) $141 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 1,920 Value ($000) $101 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 1,920 Value ($000) $131 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 1,937 Value ($000) $136 Avg Close $67.91 Range $55.58 - $80.10
Q1 2024
Shares 1,957 Value ($000) $148 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 1,978 Value ($000) $117 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 1,978 Value ($000) $105 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 2,005 Value ($000) $104 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 2,005 Value ($000) $86 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 2,005 Value ($000) $0 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 2,005 Value ($000) $63 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 2,005 Value ($000) $63 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 3,205 Value ($000) $111 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 3,255 Value ($000) $124 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 3,255 Value ($000) $105 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 3,255 Value ($000) $102 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 3,255 Value ($000) $91 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 3,355 Value ($000) $78 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 3,460 Value ($000) $61 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 3,610 Value ($000) $68 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 3,910 Value ($000) $66 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 4,860 Value ($000) $124 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 4,860 Value ($000) $107 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 5,365 Value ($000) $133 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 5,365 Value ($000) $145 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 10,905 Value ($000) $270 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 5,540 Value ($000) $150 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 5,890 Value ($000) $148 Avg Close $21.84 Range $17.87 - $24.61