NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 74,823 Value ($000) $7,630 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 38,722 Value ($000) $3,820 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 50,027 Value ($000) $3,664 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 30,213 Value ($000) $1,584 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 4,354 Value ($000) $297 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 60,190 Value ($000) $4,229 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 38,861 Value ($000) $2,977 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 39,523 Value ($000) $2,980 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 19,942 Value ($000) $1,178 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 64,062 Value ($000) $3,395 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 88,764 Value ($000) $4,586 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 17,403 Value ($000) $747 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 11,017 Value ($000) $424 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 19,405 Value ($000) $613 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 47,585 Value ($000) $1,491 Avg Close $32.40 Range $28.92 - $35.55
Q4 2021
Shares 7,644 Value ($000) $290 Avg Close $33.41 Range $29.12 - $36.25
Q1 2021
Shares 17,752 Value ($000) $495 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 22,830 Value ($000) $532 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 14,994 Value ($000) $265 Avg Close $17.02 Range $15.42 - $18.07
Q2 2019
Shares 20,497 Value ($000) $508 Avg Close $22.48 Range $19.92 - $24.90