NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 450,366 Value ($000) $45,924 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 83,324 Value ($000) $8,219 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 160,819 Value ($000) $11,780 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 104,083 Value ($000) $5,456 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 40,151 Value ($000) $2,737 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 173,955 Value ($000) $12,222 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 96,222 Value ($000) $7,372 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 24,778 Value ($000) $1,868 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 6,920 Value ($000) $409 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 24,260 Value ($000) $1,286 Avg Close $52.43 Range $47.77 - $57.38
Q1 2023
Shares 38,445 Value ($000) $1,651 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 20,457 Value ($000) $787 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 17,585 Value ($000) $556 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 66,555 Value ($000) $2,085 Avg Close $32.40 Range $28.92 - $35.55
Q4 2021
Shares 6,870 Value ($000) $261 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 34,969 Value ($000) $1,131 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 29,754 Value ($000) $930 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 13,909 Value ($000) $388 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 15,214 Value ($000) $354 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 119,169 Value ($000) $2,108 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 49,629 Value ($000) $930 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 104,143 Value ($000) $1,757 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 26,853 Value ($000) $687 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 47,124 Value ($000) $1,039 Avg Close $19.75 Range $16.97 - $22.30
Q1 2019
Shares 103,125 Value ($000) $2,782 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 11,435 Value ($000) $257 Avg Close $20.84 Range $16.99 - $23.90