NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q4 2025
Shares 50,597 Value ($000) $5,159 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 44,167 Value ($000) $4,357 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 59,167 Value ($000) $4,334 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 56,380 Value ($000) $2,955 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 57,074 Value ($000) $3,890 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 67,074 Value ($000) $4,713 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 89,574 Value ($000) $6,862 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 95,666 Value ($000) $7,213 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 89,221 Value ($000) $5,272 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 88,820 Value ($000) $4,707 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 89,695 Value ($000) $4,635 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 119,548 Value ($000) $5,133 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 119,548 Value ($000) $4,599 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 126,400 Value ($000) $3,996 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 141,400 Value ($000) $4,430 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 229,300 Value ($000) $7,975 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 229,300 Value ($000) $8,713 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 120,384 Value ($000) $3,892 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 120,000 Value ($000) $3,749 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 120,000 Value ($000) $3,349 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 170,000 Value ($000) $3,959 Avg Close $19.34 Range $15.92 - $22.48