NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 5,044 Value ($000) $514 Avg Close $103.61 Range $93.04 - $117.30
Q1 2025
Shares 8,591 Value ($000) $450 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 44,284 Value ($000) $3,018 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 80,799 Value ($000) $5,677 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 21,636 Value ($000) $1,658 Avg Close $76.18 Range $68.14 - $85.03
Q3 2022
Shares 39,548 Value ($000) $1,250 Avg Close $31.93 Range $27.76 - $35.58
Q2 2019
Shares 32,127 Value ($000) $796 Avg Close $22.48 Range $19.92 - $24.90