NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q4 2025
Shares 9,126 Value ($000) $931 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 9,126 Value ($000) $900 Avg Close $86.47 Range $68.46 - $100.67
Q4 2024
Shares 5,696 Value ($000) $388 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 5,696 Value ($000) $404 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 5,889 Value ($000) $451 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 11,855 Value ($000) $894 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 15,042 Value ($000) $889 Avg Close $51.72 Range $44.52 - $58.17