NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 212,557 Value ($000) $22 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 179,941 Value ($000) $18 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 120,986 Value ($000) $9 Avg Close $60.98 Range $41.28 - $74.27
Q3 2024
Shares 4,594 Value ($000) $0 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 26,494 Value ($000) $2 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 3,780 Value ($000) $0 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 13,350 Value ($000) $1 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 5,653 Value ($000) $0 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 99,843 Value ($000) $5 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 99,843 Value ($000) $4 Avg Close $40.69 Range $36.06 - $45.06
Q1 2022
Shares 70,373 Value ($000) $2,448 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 27,440 Value ($000) $1,043 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 27,440 Value ($000) $887 Avg Close $30.32 Range $26.34 - $32.77