NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 10,774 Value ($000) $1 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 16,848 Value ($000) $2 Avg Close $86.47 Range $68.46 - $100.67
Q2 2024
Shares 6,468 Value ($000) $0 Avg Close $76.18 Range $68.14 - $85.03
Q2 2023
Shares 25,440 Value ($000) $1 Avg Close $43.01 Range $38.97 - $50.37
Q1 2022
Shares 45,944 Value ($000) $1,597 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 20,764 Value ($000) $789 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 31,365 Value ($000) $1,014 Avg Close $30.32 Range $26.34 - $32.77
Q2 2019
Shares 13,415 Value ($000) $332 Avg Close $22.48 Range $19.92 - $24.90
Q4 2018
Shares 9,489 Value ($000) $213 Avg Close $20.84 Range $16.99 - $23.90