NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q3 2025
Shares 44,027 Value ($000) $4,343 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 38,849 Value ($000) $2,846 Avg Close $60.98 Range $41.28 - $74.27
Q4 2024
Shares 39,425 Value ($000) $2,687 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 37,000 Value ($000) $2,600 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 20,000 Value ($000) $1,532 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 43,100 Value ($000) $3,250 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 43,000 Value ($000) $2,541 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 23,848 Value ($000) $1,264 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 35,500 Value ($000) $1,834 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 33,500 Value ($000) $1,438 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 26,000 Value ($000) $1,000 Avg Close $35.48 Range $29.27 - $38.96
Q2 2022
Shares 60,744 Value ($000) $1,903 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 163,509 Value ($000) $5,686 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 169,446 Value ($000) $6,439 Avg Close $33.41 Range $29.12 - $36.25