NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Greenhouse Funds LLLP's Holding History (CIK: 0001626220)

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

Q4 2024
Shares 113,377 Value ($000) $7,728 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 112,789 Value ($000) $7,925 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 112,789 Value ($000) $8,641 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 134,806 Value ($000) $10,164 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 366,496 Value ($000) $21,656 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 646,051 Value ($000) $34,234 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 830,796 Value ($000) $42,927 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 963,027 Value ($000) $41,352 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 1,335,147 Value ($000) $51,363 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 1,255,447 Value ($000) $39,685 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 1,242,891 Value ($000) $38,940 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 1,180,310 Value ($000) $41,051 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 1,138,098 Value ($000) $43,248 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 925,400 Value ($000) $29,918 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 714,044 Value ($000) $22,307 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 412,780 Value ($000) $11,521 Avg Close $23.72 Range $20.20 - $27.73