NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 754 Value ($000) $77 Avg Close $103.61 Range $93.04 - $117.30
Q4 2024
Shares 1,173 Value ($000) $0 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 526 Value ($000) $0 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 6,516 Value ($000) $0 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 22,471 Value ($000) $2 Avg Close $62.88 Range $53.88 - $74.74
Q2 2023
Shares 40,888 Value ($000) $2 Avg Close $43.01 Range $38.97 - $50.37
Q3 2022
Shares 3,297 Value ($000) $104 Avg Close $31.93 Range $27.76 - $35.58
Q1 2022
Shares 4,155 Value ($000) $144 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 314 Value ($000) $11 Avg Close $33.41 Range $29.12 - $36.25
Q1 2021
Shares 11,507 Value ($000) $321 Avg Close $23.72 Range $20.20 - $27.73
Q2 2020
Shares 5,489 Value ($000) $102 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 7,450 Value ($000) $125 Avg Close $20.80 Range $9.41 - $25.69
Q2 2019
Shares 17 Value ($000) $0 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 5,282 Value ($000) $142 Avg Close $22.23 Range $18.55 - $24.37
Q3 2018
Shares 1,352 Value ($000) $36 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 904 Value ($000) $22 Avg Close $21.84 Range $17.87 - $24.61