NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 21,498 Value ($000) $2,192 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 21,073 Value ($000) $2,079 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 22,683 Value ($000) $1,662 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 10,026 Value ($000) $526 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 32,450 Value ($000) $2,212 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 15,088 Value ($000) $1,060 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 14,720 Value ($000) $1,128 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 13,387 Value ($000) $1,009 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 13,084 Value ($000) $773 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 14,223 Value ($000) $754 Avg Close $52.43 Range $47.77 - $57.38