NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

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

Q4 2025
Shares 51,593 Value ($000) $5,670 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 52,470 Value ($000) $5,176 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 57,287 Value ($000) $4,196 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 58,393 Value ($000) $3,061 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 59,734 Value ($000) $4,071 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 62,511 Value ($000) $4,392 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 70,979 Value ($000) $5,438 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 77,404 Value ($000) $5,836 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 80,034 Value ($000) $4,729 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 79,078 Value ($000) $4,190 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 83,553 Value ($000) $4,317 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 87,307 Value ($000) $3,749 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 87,587 Value ($000) $3,369 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 87,363 Value ($000) $2,762 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 95,888 Value ($000) $3,004 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 93,443 Value ($000) $3,250 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 92,869 Value ($000) $3,529 Avg Close $33.41 Range $29.12 - $36.25