NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 37,276 Value ($000) $3,801 Avg Close $103.61 Range $93.04 - $117.30
Q2 2025
Shares 41,061 Value ($000) $3,008 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 31,163 Value ($000) $1,634 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 32,641 Value ($000) $2,225 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 105,058 Value ($000) $7,381 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 339,371 Value ($000) $25,999 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 169,688 Value ($000) $12,794 Avg Close $62.88 Range $53.88 - $74.74
Q4 2022
Shares 10,300 Value ($000) $396 Avg Close $35.48 Range $29.27 - $38.96
Q3 2020
Shares 627,191 Value ($000) $11,095 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 191,006 Value ($000) $3,577 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 94,066 Value ($000) $1,587 Avg Close $20.80 Range $9.41 - $25.69
Q3 2019
Shares 115,277 Value ($000) $2,541 Avg Close $19.75 Range $16.97 - $22.30
Q2 2018
Shares 10,494 Value ($000) $263 Avg Close $21.84 Range $17.87 - $24.61