NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 4,027 Value ($000) $411 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 4,348 Value ($000) $429 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 4,292 Value ($000) $0 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 4,329 Value ($000) $0 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 5,380 Value ($000) $0 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 8,283 Value ($000) $1 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 8,736 Value ($000) $1 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 6,768 Value ($000) $1 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 7,834 Value ($000) $0 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 7,961 Value ($000) $0 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 10,706 Value ($000) $1 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 9,086 Value ($000) $0 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 9,287 Value ($000) $0 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 8,634 Value ($000) $273 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 7,871 Value ($000) $247 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 8,080 Value ($000) $281 Avg Close $33.08 Range $29.76 - $37.24