NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 71,722 Value ($000) $7,313 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 157,290 Value ($000) $15,515 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 176,957 Value ($000) $12,962 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 313,899 Value ($000) $16,455 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 161,615 Value ($000) $11,016 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 138,528 Value ($000) $9,733 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 104,854 Value ($000) $8,033 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 138,773 Value ($000) $10,463 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 176,832 Value ($000) $10,449 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 273,891 Value ($000) $14,513 Avg Close $52.43 Range $47.77 - $57.38