NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 6,133,892 Value ($000) $625,473 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 4,946,901 Value ($000) $487,962 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 3,523,267 Value ($000) $258,079 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 1,564,536 Value ($000) $82,013 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 2,215,624 Value ($000) $151,017 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 262,598 Value ($000) $18,450 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 1,346,576 Value ($000) $103,161 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 518,151 Value ($000) $39,069 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 214,531 Value ($000) $12,677 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 336,053 Value ($000) $17,807 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 538,380 Value ($000) $27,818 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 870,280 Value ($000) $37 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 1,054,592 Value ($000) $41 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 729,885 Value ($000) $23,072 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 8,117 Value ($000) $254 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 215,966 Value ($000) $7,511 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 58,636 Value ($000) $2,228 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 280,761 Value ($000) $9,077 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 275,405 Value ($000) $8,604 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 66,946 Value ($000) $1,868 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 962,588 Value ($000) $22,419 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 863,590 Value ($000) $15,277 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 1,382,971 Value ($000) $25,903 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 321,374 Value ($000) $5,422 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 1,938,772 Value ($000) $49,594 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 786,572 Value ($000) $17,336 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 989,523 Value ($000) $24,530 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 649,314 Value ($000) $17,518 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 629,272 Value ($000) $14,133 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 946,199 Value ($000) $25,699 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 232,932 Value ($000) $5,847 Avg Close $21.84 Range $17.87 - $24.61