NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 7,891 Value ($000) $805 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 5,717 Value ($000) $564 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 5,011 Value ($000) $367 Avg Close $60.98 Range $41.28 - $74.27
Q4 2024
Shares 3,273 Value ($000) $223 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 2,932 Value ($000) $220 Avg Close $67.91 Range $55.58 - $80.10
Q3 2021
Shares 553 Value ($000) $18 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 242 Value ($000) $8 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 125 Value ($000) $3 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 113 Value ($000) $3 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 113 Value ($000) $2 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 72 Value ($000) $1 Avg Close $16.39 Range $13.16 - $19.90
Q4 2019
Shares 427 Value ($000) $11 Avg Close $20.60 Range $16.76 - $23.10