NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 162 Value ($000) $11 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 219 Value ($000) $15 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 243 Value ($000) $19 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 263 Value ($000) $20 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 295 Value ($000) $17 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 325 Value ($000) $17 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 337 Value ($000) $17 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 321 Value ($000) $14 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 346 Value ($000) $13 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 372 Value ($000) $12 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 323 Value ($000) $10,120 Avg Close $32.40 Range $28.92 - $35.55
Q4 2021
Shares 626 Value ($000) $24 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 846 Value ($000) $27 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 855 Value ($000) $28 Avg Close $28.67 Range $25.65 - $31.01