NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 1,966 Value ($000) $200 Avg Close $103.61 Range $93.04 - $117.30
Q3 2024
Shares 12,282 Value ($000) $863 Avg Close $67.91 Range $55.58 - $80.10
Q4 2019
Shares 10,040 Value ($000) $257 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 35,596 Value ($000) $785 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 292,732 Value ($000) $7,257 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 102,876 Value ($000) $2,776 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 29,068 Value ($000) $653 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 89,203 Value ($000) $2,408 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 69,357 Value ($000) $1,740 Avg Close $21.84 Range $17.87 - $24.61