NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q2 2024
Shares 2,709 Value ($000) $208 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 3,083 Value ($000) $232 Avg Close $62.88 Range $53.88 - $74.74
Q3 2023
Shares 3,083 Value ($000) $163 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 3,083 Value ($000) $159 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 3,083 Value ($000) $132 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 2,744 Value ($000) $106 Avg Close $35.48 Range $29.27 - $38.96