NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 4,098 Value ($000) $0 Avg Close $103.61 Range $93.04 - $117.30
Q2 2025
Shares 5,476 Value ($000) $0 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 42,181 Value ($000) $2 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 7,470 Value ($000) $1 Avg Close $72.71 Range $65.43 - $80.16
Q4 2023
Shares 5,296 Value ($000) $0 Avg Close $51.72 Range $44.52 - $58.17
Q1 2023
Shares 19,980 Value ($000) $1 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 38,315 Value ($000) $1 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 17,634 Value ($000) $557 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 47,464 Value ($000) $1,487 Avg Close $32.40 Range $28.92 - $35.55
Q4 2021
Shares 61,007 Value ($000) $2,318 Avg Close $33.41 Range $29.12 - $36.25
Q2 2021
Shares 9,036 Value ($000) $282 Avg Close $28.67 Range $25.65 - $31.01
Q4 2020
Shares 37,315 Value ($000) $869 Avg Close $19.34 Range $15.92 - $22.48
Q1 2020
Shares 27,901 Value ($000) $471 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 30,687 Value ($000) $785 Avg Close $20.60 Range $16.76 - $23.10
Q2 2019
Shares 71,773 Value ($000) $1,779 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 15,923 Value ($000) $430 Avg Close $22.23 Range $18.55 - $24.37