NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 7,163 Value ($000) $730 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 7,163 Value ($000) $707 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 7,163 Value ($000) $525 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 7,163 Value ($000) $375 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 23,847 Value ($000) $1,625 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 30,576 Value ($000) $2,148 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 28,254 Value ($000) $2,165 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 19,003 Value ($000) $1,433 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 19,637 Value ($000) $1,160 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 19,936 Value ($000) $1,056 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 19,960 Value ($000) $1,031 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 19,971 Value ($000) $858 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 20,701 Value ($000) $796 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 20,984 Value ($000) $663 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 24,131 Value ($000) $756 Avg Close $32.40 Range $28.92 - $35.55