NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 99,388 Value ($000) $10,135 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 162,105 Value ($000) $15,990 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 189,982 Value ($000) $13,916 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 33,610 Value ($000) $1,762 Avg Close $62.55 Range $49.63 - $77.57
Q4 2021
Shares 144,717 Value ($000) $5,499,246 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 23,536 Value ($000) $760,919 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 26,312 Value ($000) $821,987 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 63,472 Value ($000) $1,771,504 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 176,183 Value ($000) $4,103,302 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 259,790 Value ($000) $4,595,685 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 28,209 Value ($000) $528,355 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 10,672 Value ($000) $180,037 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 43,959 Value ($000) $1,124,471 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 130,447 Value ($000) $2,875,052 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 700,605 Value ($000) $17,367,998 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 710,260 Value ($000) $19,162,815 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 21,806 Value ($000) $489,763 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 88,509 Value ($000) $2,403,904 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 42,646 Value ($000) $1,070,415 Avg Close $21.84 Range $17.87 - $24.61