NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 28,793 Value ($000) $2,936 Avg Close $103.61 Range $93.04 - $117.30
Q4 2024
Shares 4,578 Value ($000) $312 Avg Close $72.71 Range $65.43 - $80.16
Q2 2024
Shares 3,227 Value ($000) $247 Avg Close $76.18 Range $68.14 - $85.03
Q3 2023
Shares 19,499 Value ($000) $1,033 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 28,865 Value ($000) $1,491 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 5,476 Value ($000) $235 Avg Close $40.69 Range $36.06 - $45.06
Q3 2022
Shares 11,882 Value ($000) $376 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 11,082 Value ($000) $347 Avg Close $32.40 Range $28.92 - $35.55
Q1 2021
Shares 2,311 Value ($000) $65 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 7,070 Value ($000) $165 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 1,471 Value ($000) $26 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 20,703 Value ($000) $388 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 27,143 Value ($000) $458 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 3,025 Value ($000) $77 Avg Close $20.60 Range $16.76 - $23.10
Q2 2019
Shares 18,786 Value ($000) $466 Avg Close $22.48 Range $19.92 - $24.90
Q3 2018
Shares 2,243 Value ($000) $61 Avg Close $23.24 Range $20.54 - $25.55