NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 1,579,918 Value ($000) $161,104 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 987,305 Value ($000) $97,388 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 1,829,533 Value ($000) $134,013 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 428,009 Value ($000) $22,436 Avg Close $62.55 Range $49.63 - $77.57
Q3 2024
Shares 235,400 Value ($000) $16,539 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 517,403 Value ($000) $39,638 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 745,610 Value ($000) $56,219 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 308,032 Value ($000) $18,202 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 257,483 Value ($000) $13,644 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 564,700 Value ($000) $29,178 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 1,123 Value ($000) $48 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 84,479 Value ($000) $3,250 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 160,400 Value ($000) $5,070 Avg Close $31.93 Range $27.76 - $35.58
Q1 2022
Shares 169,231 Value ($000) $5,886 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 58,938 Value ($000) $2,240 Avg Close $33.41 Range $29.12 - $36.25
Q1 2020
Shares 519,017 Value ($000) $8,756 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 781,533 Value ($000) $19,992 Avg Close $20.60 Range $16.76 - $23.10
Q2 2019
Shares 3,500 Value ($000) $87 Avg Close $22.48 Range $19.92 - $24.90
Q4 2018
Shares 394,001 Value ($000) $8,849 Avg Close $20.84 Range $16.99 - $23.90
Q3 2018
Shares 707,400 Value ($000) $19,213 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 234,500 Value ($000) $5,886 Avg Close $21.84 Range $17.87 - $24.61