NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 396,870 Value ($000) $40,469 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 130,153 Value ($000) $12,838 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 65,599 Value ($000) $4,805 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 46,444 Value ($000) $2,435 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 43,599 Value ($000) $2,972 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 562,785 Value ($000) $39,541 Avg Close $67.91 Range $55.58 - $80.10
Q4 2023
Shares 28,910 Value ($000) $1,708 Avg Close $51.72 Range $44.52 - $58.17
Q2 2023
Shares 11,110 Value ($000) $574 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 658,375 Value ($000) $28,271 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 647,165 Value ($000) $24,896 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 27,010 Value ($000) $854 Avg Close $31.93 Range $27.76 - $35.58
Q4 2021
Shares 121,269 Value ($000) $4,608 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 340,131 Value ($000) $10,996 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 166,784 Value ($000) $5,210 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 279,799 Value ($000) $7,809 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 490,684 Value ($000) $11,428 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 749,485 Value ($000) $13,258 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 73,185 Value ($000) $1,371 Avg Close $16.39 Range $13.16 - $19.90
Q4 2019
Shares 315,225 Value ($000) $8,063 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 77,367 Value ($000) $1,705 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 210,664 Value ($000) $5,222 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 514,345 Value ($000) $13,877 Avg Close $22.23 Range $18.55 - $24.37