NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 66,717 Value ($000) $7 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 73,230 Value ($000) $7 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 76,086 Value ($000) $6 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 75,582 Value ($000) $4 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 72,632 Value ($000) $5 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 72,182 Value ($000) $5 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 71,882 Value ($000) $6 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 73,469 Value ($000) $6 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 72,959 Value ($000) $4 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 72,249 Value ($000) $4 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 71,879 Value ($000) $4 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 72,219 Value ($000) $3 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 71,699 Value ($000) $3 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 70,789 Value ($000) $2,238 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 69,879 Value ($000) $2,189 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 61,332 Value ($000) $2,133 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 60,362 Value ($000) $2,294 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 59,962 Value ($000) $1,939 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 57,943 Value ($000) $1,810 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 56,983 Value ($000) $1,590 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 57,123 Value ($000) $1,330 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 56,993 Value ($000) $1,008 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 57,043 Value ($000) $1,068 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 62,528 Value ($000) $1,055 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 36,548 Value ($000) $935 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 36,238 Value ($000) $799 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 76,983 Value ($000) $1,908 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 79,393 Value ($000) $2,142 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 78,474 Value ($000) $1,763 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 76,857 Value ($000) $2,087 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 50,751 Value ($000) $1,274 Avg Close $21.84 Range $17.87 - $24.61