NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 842,528 Value ($000) $85,913 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 483,731 Value ($000) $47,715 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 82,234 Value ($000) $6,024 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 1,953,210 Value ($000) $102,387 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 269,141 Value ($000) $18,345 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 100,775 Value ($000) $7,080 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 298,427 Value ($000) $22,862 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 94,628 Value ($000) $7,135 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 34,680 Value ($000) $2,049 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 103,619 Value ($000) $5,491 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 26,404 Value ($000) $1,364 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 23,553 Value ($000) $1,011 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 12,061 Value ($000) $464 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 26,205 Value ($000) $828 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 9,762 Value ($000) $306 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 48,011 Value ($000) $1,670 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 6,918 Value ($000) $263 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 23,417 Value ($000) $757 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 7,257 Value ($000) $227 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 15,852 Value ($000) $442 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 42,372 Value ($000) $987 Avg Close $19.34 Range $15.92 - $22.48
Q2 2019
Shares 36,995 Value ($000) $917 Avg Close $22.48 Range $19.92 - $24.90
Q3 2018
Shares 19,136 Value ($000) $520 Avg Close $23.24 Range $20.54 - $25.55