NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 180,317 Value ($000) $18,387 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 147,075 Value ($000) $14,507 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 152,750 Value ($000) $11,189 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 72,441 Value ($000) $3,797 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 121,413 Value ($000) $8,276 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 117,822 Value ($000) $8,278 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 194,374 Value ($000) $14,891 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 175,236 Value ($000) $13,213 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 184,873 Value ($000) $10,924 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 17,346 Value ($000) $919 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 21,004 Value ($000) $1,085 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 31,746 Value ($000) $1,363 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 180,462 Value ($000) $6,942 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 352,359 Value ($000) $11,138 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 188,892 Value ($000) $5,918 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 207,755 Value ($000) $7,226 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 31,560 Value ($000) $1,199 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 15,732 Value ($000) $509 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 31,305 Value ($000) $978 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 41,972 Value ($000) $1,171 Avg Close $23.72 Range $20.20 - $27.73
Q3 2020
Shares 52,250 Value ($000) $924 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 19,168 Value ($000) $359 Avg Close $16.39 Range $13.16 - $19.90
Q3 2019
Shares 33,304 Value ($000) $734 Avg Close $19.75 Range $16.97 - $22.30
Q1 2019
Shares 20,000 Value ($000) $540 Avg Close $22.23 Range $18.55 - $24.37
Q3 2018
Shares 33,767 Value ($000) $917 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 60,498 Value ($000) $1,518 Avg Close $21.84 Range $17.87 - $24.61