NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2025
Shares 34,075 Value ($000) $3,475 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 30,083 Value ($000) $2,967 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 2,193 Value ($000) $161 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 2,193 Value ($000) $115 Avg Close $62.55 Range $49.63 - $77.57
Q3 2024
Shares 171 Value ($000) $12 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 91,211 Value ($000) $6,988 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 105,447 Value ($000) $7,951 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 110,133 Value ($000) $6,508 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 104,790 Value ($000) $5,553 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 105,545 Value ($000) $5,454 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 110,524 Value ($000) $4,746 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 90,503 Value ($000) $3,482 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 6,103 Value ($000) $193 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 6,103 Value ($000) $191 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 6,103 Value ($000) $212 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 6,103 Value ($000) $232 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 3,079 Value ($000) $100 Avg Close $30.32 Range $26.34 - $32.77