NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 56,131 Value ($000) $5,996 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 2,800 Value ($000) $280 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 3,751 Value ($000) $271 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 4,103 Value ($000) $218 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 50,336 Value ($000) $3,431 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 388,093 Value ($000) $27,267 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 387,462 Value ($000) $29,684 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 412,117 Value ($000) $31,074 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 499,419 Value ($000) $29,511 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 528,517 Value ($000) $28,006 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 629,434 Value ($000) $32,523 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 641,757 Value ($000) $27,557 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 689,469 Value ($000) $26,524 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 200,989 Value ($000) $6,352 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 148,764 Value ($000) $4,660 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 184,650 Value ($000) $6,422 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 170,898 Value ($000) $6,494 Avg Close $33.41 Range $29.12 - $36.25