NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q4 2024
Shares 48,908 Value ($000) $3,334 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 84,968 Value ($000) $5,788 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 102,785 Value ($000) $7,874 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 107,860 Value ($000) $8,133 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 104,127 Value ($000) $6,174 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 90,850 Value ($000) $4,726 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 79,820 Value ($000) $4,124 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 83,290 Value ($000) $3,576 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 79,578 Value ($000) $3,061 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 94,313 Value ($000) $2,981 Avg Close $31.93 Range $27.76 - $35.58