NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

OUTFITTER FINANCIAL LLC's Holding History (CIK: 0001846505)

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

Q4 2025
Shares 35,255 Value ($000) $3,595 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 36,605 Value ($000) $3,611 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 37,139 Value ($000) $2,720 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 36,904 Value ($000) $1,935 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 41,214 Value ($000) $2,809 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 45,454 Value ($000) $3,194 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 47,274 Value ($000) $3,622 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 47,564 Value ($000) $3,586 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 50,464 Value ($000) $2,982 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 49,892 Value ($000) $2,644 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 50,492 Value ($000) $2,609 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 52,042 Value ($000) $2,235 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 58,062 Value ($000) $2,234 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 58,437 Value ($000) $1,847 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 58,462 Value ($000) $1,832 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 58,662 Value ($000) $2,040 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 59,032 Value ($000) $2,243 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 59,257 Value ($000) $1,916 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 59,690 Value ($000) $1,865 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 59,890 Value ($000) $1,672 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 56,130 Value ($000) $1,307 Avg Close $19.34 Range $15.92 - $22.48