NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q2 2024
Shares 2,200 Value ($000) $169 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 12,500 Value ($000) $943 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 16,400 Value ($000) $969 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 16,400 Value ($000) $869 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 19,200 Value ($000) $992 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 19,200 Value ($000) $824 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 19,200 Value ($000) $739 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 19,200 Value ($000) $607 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 19,200 Value ($000) $602 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 19,200 Value ($000) $668 Avg Close $33.08 Range $29.76 - $37.24