NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 77,200 Value ($000) $7,872 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 40,300 Value ($000) $3,975 Avg Close $86.47 Range $68.46 - $100.67
Q1 2025
Shares 38,200 Value ($000) $2,002 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 22,600 Value ($000) $1,540 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 347,600 Value ($000) $24,422 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 101,600 Value ($000) $7,784 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 118,900 Value ($000) $8,965 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 152,100 Value ($000) $8,988 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 185,800 Value ($000) $9,846 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 590,100 Value ($000) $30,490 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 933,000 Value ($000) $40,063 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 697,200 Value ($000) $26,821 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 235,900 Value ($000) $7,457 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 234,800 Value ($000) $7,356 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 296,400 Value ($000) $10,309 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 453,900 Value ($000) $17,248 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 691,200 Value ($000) $22,346 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 602,800 Value ($000) $18,831 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 766,000 Value ($000) $21,379 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 923,900 Value ($000) $21,518 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 864,200 Value ($000) $15,288 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 158,000 Value ($000) $2,959 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 156,100 Value ($000) $2,633 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 192,400 Value ($000) $4,922 Avg Close $20.60 Range $16.76 - $23.10
Q2 2019
Shares 153,500 Value ($000) $3,805 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 225,700 Value ($000) $6,089 Avg Close $22.23 Range $18.55 - $24.37
Q3 2018
Shares 39,433 Value ($000) $1,071 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 154,133 Value ($000) $3,869 Avg Close $21.84 Range $17.87 - $24.61