NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 63,896 Value ($000) $6,515 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 46,288 Value ($000) $4,566 Avg Close $86.47 Range $68.46 - $100.67
Q3 2024
Shares 37,947 Value ($000) $2,666 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 36,086 Value ($000) $2,765 Avg Close $76.18 Range $68.14 - $85.03
Q2 2023
Shares 3,850 Value ($000) $199 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 41,778 Value ($000) $1,794 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 33,871 Value ($000) $1,303 Avg Close $35.48 Range $29.27 - $38.96
Q1 2022
Shares 302 Value ($000) $10 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 410 Value ($000) $15 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 44,574 Value ($000) $1,441 Avg Close $30.32 Range $26.34 - $32.77
Q2 2020
Shares 4,749 Value ($000) $88 Avg Close $16.39 Range $13.16 - $19.90
Q3 2019
Shares 10,325 Value ($000) $227 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 15,829 Value ($000) $392 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 14,510 Value ($000) $391 Avg Close $22.23 Range $18.55 - $24.37