NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 6,341 Value ($000) $647 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 4,949 Value ($000) $488 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 4,637 Value ($000) $340 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 4,368 Value ($000) $229 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 5,620 Value ($000) $383 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 3,834 Value ($000) $269 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 3,938 Value ($000) $302 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 3,209 Value ($000) $242 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 3,393 Value ($000) $200 Avg Close $51.72 Range $44.52 - $58.17