NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 7,859 Value ($000) $801 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 7,895 Value ($000) $779 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 5,404 Value ($000) $396 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 5,159 Value ($000) $270 Avg Close $62.55 Range $49.63 - $77.57
Q3 2024
Shares 24,750 Value ($000) $1,739 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 25,564 Value ($000) $1,958 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 24,378 Value ($000) $1,838 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 22,875 Value ($000) $1,352 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 21,586 Value ($000) $1,144 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 23,106 Value ($000) $1,194 Avg Close $43.01 Range $38.97 - $50.37
Q1 2019
Shares 79 Value ($000) $2 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 58 Value ($000) $1 Avg Close $20.84 Range $16.99 - $23.90