NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 1,209 Value ($000) $0 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 9,228 Value ($000) $1 Avg Close $86.47 Range $68.46 - $100.67
Q3 2023
Shares 10,621 Value ($000) $1 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 135,307 Value ($000) $7 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 111,166 Value ($000) $5 Avg Close $40.69 Range $36.06 - $45.06
Q2 2020
Shares 5,533 Value ($000) $104 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 5,858 Value ($000) $98 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 6,456 Value ($000) $165 Avg Close $20.60 Range $16.76 - $23.10
Q1 2019
Shares 4,015 Value ($000) $108 Avg Close $22.23 Range $18.55 - $24.37
Q2 2018
Shares 3,832 Value ($000) $96 Avg Close $21.84 Range $17.87 - $24.61