NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2024
Shares 22,200 Value ($000) $1,674 Avg Close $62.88 Range $53.88 - $74.74
Q4 2022
Shares 266,272 Value ($000) $10,243 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 151,772 Value ($000) $4,798 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 223,172 Value ($000) $6,992 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 325,072 Value ($000) $11,306 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 503,072 Value ($000) $19,117 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 503,072 Value ($000) $16,264 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 496,572 Value ($000) $15,513 Avg Close $28.67 Range $25.65 - $31.01