NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 1,696,550 Value ($000) $172,997 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 1,639,022 Value ($000) $161,673 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 1,684,155 Value ($000) $123,364 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 1,644,502 Value ($000) $86,205 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 711,343 Value ($000) $48,485 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 21,642 Value ($000) $1,521 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 20,811 Value ($000) $1,594 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 21,431 Value ($000) $1,616 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 19,308 Value ($000) $1,141 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 20,063 Value ($000) $1,063 Avg Close $52.43 Range $47.77 - $57.38