NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 12,366 Value ($000) $1,261 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 7,462 Value ($000) $736 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 14,900 Value ($000) $1,091 Avg Close $60.98 Range $41.28 - $74.27
Q2 2024
Shares 8,372 Value ($000) $641 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 32,343 Value ($000) $2,439 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 15,204 Value ($000) $898 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 14,116 Value ($000) $748 Avg Close $52.43 Range $47.77 - $57.38
Q1 2023
Shares 6,552 Value ($000) $281 Avg Close $40.69 Range $36.06 - $45.06
Q1 2022
Shares 44,393 Value ($000) $1,544 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 90,301 Value ($000) $3,431 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 62,571 Value ($000) $2,023 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 70,160 Value ($000) $2,192 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 34,184 Value ($000) $954 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 57,773 Value ($000) $1,346 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 166,455 Value ($000) $2,945 Avg Close $17.02 Range $15.42 - $18.07
Q4 2019
Shares 556 Value ($000) $14 Avg Close $20.60 Range $16.76 - $23.10
Q1 2019
Shares 3,419 Value ($000) $92 Avg Close $22.23 Range $18.55 - $24.37