NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2023
Shares 28,351 Value ($000) $1,527 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 36,839 Value ($000) $1,903 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 39,294 Value ($000) $1,730 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 67,384 Value ($000) $2,637 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 69,396 Value ($000) $2,231 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 70,895 Value ($000) $2,221 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 67,902 Value ($000) $2,387 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 215,991 Value ($000) $7,300 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 237,436 Value ($000) $7,676 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 370,372 Value ($000) $11,570 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 420,798 Value ($000) $11,744 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 321,013 Value ($000) $7,476 Avg Close $19.34 Range $15.92 - $22.48