NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 15,478 Value ($000) $1,578 Avg Close $103.61 Range $93.04 - $117.30
Q1 2025
Shares 43,200 Value ($000) $2,265 Avg Close $62.55 Range $49.63 - $77.57
Q3 2024
Shares 42,344 Value ($000) $2,975 Avg Close $67.91 Range $55.58 - $80.10
Q1 2023
Shares 30,335 Value ($000) $1,303 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 46,204 Value ($000) $1,777 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 20,060 Value ($000) $634 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 8,370 Value ($000) $262 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 9,544 Value ($000) $332 Avg Close $33.08 Range $29.76 - $37.24
Q2 2021
Shares 16,800 Value ($000) $525 Avg Close $28.67 Range $25.65 - $31.01