NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 210,556 Value ($000) $21,470 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 215,346 Value ($000) $21,080 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 306,272 Value ($000) $22,321 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 94,968 Value ($000) $4,841 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 71,362 Value ($000) $4,864 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 255,395 Value ($000) $17,862 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 358,757 Value ($000) $27,484 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 178,269 Value ($000) $13,441 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 279,931 Value ($000) $16,541 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 531,911 Value ($000) $28,186 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 723,225 Value ($000) $37,015 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 671,440 Value ($000) $28,570 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 732,343 Value ($000) $27,778 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 861,203 Value ($000) $27,223 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 941,111 Value ($000) $28,883 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 963,713 Value ($000) $33,518 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 734,623 Value ($000) $27,908 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 664,129 Value ($000) $21,471 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 516,973 Value ($000) $15,928 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 468,209 Value ($000) $13,068 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 612,170 Value ($000) $14,153 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 1,126,954 Value ($000) $19,936 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 991,897 Value ($000) $18,201 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 1,409,310 Value ($000) $23,366 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 2,054,189 Value ($000) $52,546 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 2,810,448 Value ($000) $61,408 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 2,038,775 Value ($000) $50,480 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 1,793,484 Value ($000) $48,388 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 1,601,516 Value ($000) $35,970 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 1,283,522 Value ($000) $34,861 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 329,837 Value ($000) $8,279 Avg Close $21.84 Range $17.87 - $24.61