NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2025
Shares 256,758 Value ($000) $13,459 Avg Close $62.55 Range $49.63 - $77.57
Q4 2020
Shares 1,785,506 Value ($000) $41,584 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 265,286 Value ($000) $4,693 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 1,508,513 Value ($000) $28,254 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 2,418,539 Value ($000) $40,801 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 1,842,004 Value ($000) $47,118 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 2,901,929 Value ($000) $63,959 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 1,169,918 Value ($000) $29,002 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 3,455,623 Value ($000) $93,233 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 3,605,257 Value ($000) $80,974 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 3,356,979 Value ($000) $91,176 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 4,108,958 Value ($000) $103,135 Avg Close $21.84 Range $17.87 - $24.61