NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 271,975 Value ($000) $27,733 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 1,771,029 Value ($000) $174,694 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 2,188,896 Value ($000) $160,337 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 1,365,319 Value ($000) $71,570 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 716,672 Value ($000) $48,848 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 641,454 Value ($000) $45,069 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 859,313 Value ($000) $65,832 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 266,083 Value ($000) $20,063 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 1,337,518 Value ($000) $79,034 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 1,636,732 Value ($000) $86,730 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 1,368,992 Value ($000) $70,736 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 631,882 Value ($000) $27,133 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 1,266,195 Value ($000) $48,711 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 1,488,874 Value ($000) $47,063 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 1,489,306 Value ($000) $46,660 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 1,413,169 Value ($000) $49,150 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 974,889 Value ($000) $37,046 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 1,347,222 Value ($000) $43,556 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 920,813 Value ($000) $28,766 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 699,227 Value ($000) $19,515 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 178,231 Value ($000) $4,151 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 32,210 Value ($000) $570 Avg Close $17.02 Range $15.42 - $18.07
Q1 2020
Shares 236,955 Value ($000) $3,997 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 390,003 Value ($000) $9,976 Avg Close $20.60 Range $16.76 - $23.10
Q4 2018
Shares 115,700 Value ($000) $2,599 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 86,250 Value ($000) $2,343 Avg Close $23.24 Range $20.54 - $25.55