NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 73,207 Value ($000) $7,465 Avg Close $103.61 Range $93.04 - $117.30
Q1 2025
Shares 56,946 Value ($000) $2,985 Avg Close $62.55 Range $49.63 - $77.57
Q3 2024
Shares 242,294 Value ($000) $17,024 Avg Close $67.91 Range $55.58 - $80.10
Q1 2024
Shares 6,307 Value ($000) $476 Avg Close $62.88 Range $53.88 - $74.74
Q1 2023
Shares 121,637 Value ($000) $5,223 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 77,272 Value ($000) $2,973 Avg Close $35.48 Range $29.27 - $38.96
Q3 2021
Shares 44,713 Value ($000) $1,446 Avg Close $30.32 Range $26.34 - $32.77
Q4 2020
Shares 67,964 Value ($000) $1,583 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 227,855 Value ($000) $4,031 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 36,598 Value ($000) $685 Avg Close $16.39 Range $13.16 - $19.90
Q1 2019
Shares 14,637 Value ($000) $395 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 24,806 Value ($000) $557 Avg Close $20.84 Range $16.99 - $23.90