NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 29,006 Value ($000) $2,958 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 28,597 Value ($000) $2,821 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 30,901 Value ($000) $2,264 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 25,648 Value ($000) $1,344 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 20,421 Value ($000) $1,392 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 20,034 Value ($000) $1,408 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 20,383 Value ($000) $1,562 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 20,737 Value ($000) $1,564 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 19,940 Value ($000) $1,178 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 18,433 Value ($000) $977 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 12,592 Value ($000) $651 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 15 Value ($000) $1 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 15 Value ($000) $1 Avg Close $35.48 Range $29.27 - $38.96