NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2025
Shares 6,250 Value ($000) $328 Avg Close $62.55 Range $49.63 - $77.57
Q3 2024
Shares 320,000 Value ($000) $22,483 Avg Close $67.91 Range $55.58 - $80.10
Q4 2021
Shares 19,649 Value ($000) $747 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 14,625 Value ($000) $473 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 8,229 Value ($000) $257 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 53,611 Value ($000) $1,497 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 9,117 Value ($000) $212 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 32,675 Value ($000) $579 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 22,348 Value ($000) $419 Avg Close $16.39 Range $13.16 - $19.90
Q4 2019
Shares 23,265 Value ($000) $595 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 13,074 Value ($000) $289 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 168,051 Value ($000) $4,165 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 48,600 Value ($000) $1,311 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 49,117 Value ($000) $1,103 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 8,092 Value ($000) $220 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 14,644 Value ($000) $368 Avg Close $21.84 Range $17.87 - $24.61