NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q4 2025
Shares 68,336 Value ($000) $6,968 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 143,358 Value ($000) $14,141 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 147,700 Value ($000) $10,819 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 12,861 Value ($000) $674 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 45,860 Value ($000) $3,126 Avg Close $72.71 Range $65.43 - $80.16
Q2 2024
Shares 187,000 Value ($000) $14,326 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 256,000 Value ($000) $19,302 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 240,000 Value ($000) $14,182 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 205,000 Value ($000) $10,863 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 25,000 Value ($000) $1,292 Avg Close $43.01 Range $38.97 - $50.37
Q3 2022
Shares 92,024 Value ($000) $2,909 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 52,024 Value ($000) $1,630 Avg Close $32.40 Range $28.92 - $35.55
Q4 2021
Shares 139,500 Value ($000) $5,301 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 100,000 Value ($000) $3,233 Avg Close $30.32 Range $26.34 - $32.77
Q2 2019
Shares 1,039,255 Value ($000) $25,763 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 1,134,742 Value ($000) $30,615 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 91,742 Value ($000) $2,061 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 74,049 Value ($000) $2,011 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 303,615 Value ($000) $7,621 Avg Close $21.84 Range $17.87 - $24.61