NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 2,084,590 Value ($000) $212,566 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 1,956,893 Value ($000) $193,028 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 2,020,037 Value ($000) $147,968 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 341,275 Value ($000) $17,890 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 71,420 Value ($000) $4,868 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 8,976 Value ($000) $631 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 108,104 Value ($000) $8,282 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 191,392 Value ($000) $14,431 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 124,772 Value ($000) $7,373 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 105,860 Value ($000) $5,610 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 86,021 Value ($000) $4,445 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 134,557 Value ($000) $5,778 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 7,483 Value ($000) $288 Avg Close $35.48 Range $29.27 - $38.96
Q4 2021
Shares 13,091 Value ($000) $497 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 222,337 Value ($000) $7,188 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 202,899 Value ($000) $6,339 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 798,962 Value ($000) $22,299 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 1,887,459 Value ($000) $43,959 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 2,788,663 Value ($000) $49,331 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 2,327,409 Value ($000) $43,592 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 4,052,850 Value ($000) $68,371 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 923,265 Value ($000) $23,617 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 240,982 Value ($000) $5,311 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 243,343 Value ($000) $6,032 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 30,403 Value ($000) $821 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 476,259 Value ($000) $10,697 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 251,174 Value ($000) $6,822 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 238,446 Value ($000) $5,985 Avg Close $21.84 Range $17.87 - $24.61