NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2020
Shares 310,804 Value ($000) $5,153 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 566,653 Value ($000) $14,495 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 716,792 Value ($000) $15,662 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 703,512 Value ($000) $17,419 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 772,500 Value ($000) $20,842 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 764,088 Value ($000) $17,161 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 763,258 Value ($000) $20,730 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 672,194 Value ($000) $16,872 Avg Close $21.84 Range $17.87 - $24.61