NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2025
Shares 3,400 Value ($000) $178 Avg Close $62.55 Range $49.63 - $77.57
Q3 2024
Shares 8,100 Value ($000) $569 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 3,044 Value ($000) $233 Avg Close $76.18 Range $68.14 - $85.03
Q3 2022
Shares 466 Value ($000) $15 Avg Close $31.93 Range $27.76 - $35.58
Q4 2020
Shares 12,615 Value ($000) $294 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 29,404 Value ($000) $520 Avg Close $17.02 Range $15.42 - $18.07
Q1 2020
Shares 1,969 Value ($000) $33 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 8,849 Value ($000) $226 Avg Close $20.60 Range $16.76 - $23.10
Q2 2019
Shares 17,023 Value ($000) $422 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 5,224 Value ($000) $141 Avg Close $22.23 Range $18.55 - $24.37