NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 12 Value ($000) $1 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 8 Value ($000) $1 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 8 Value ($000) $1 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 13 Value ($000) $1 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 8 Value ($000) $1 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 8 Value ($000) $1 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 4,036 Value ($000) $309 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 8 Value ($000) $1 Avg Close $62.88 Range $53.88 - $74.74
Q4 2022
Shares 43 Value ($000) $2 Avg Close $35.48 Range $29.27 - $38.96
Q2 2022
Shares 52 Value ($000) $2 Avg Close $32.40 Range $28.92 - $35.55
Q4 2021
Shares 52 Value ($000) $2 Avg Close $33.41 Range $29.12 - $36.25