NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 3,502 Value ($000) $357 Avg Close $103.61 Range $93.04 - $117.30
Q1 2023
Shares 124,242 Value ($000) $5,335 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 36,165 Value ($000) $1,391 Avg Close $35.48 Range $29.27 - $38.96
Q2 2022
Shares 12,652 Value ($000) $396 Avg Close $32.40 Range $28.92 - $35.55
Q2 2021
Shares 9,671 Value ($000) $302 Avg Close $28.67 Range $25.65 - $31.01
Q3 2020
Shares 22,627 Value ($000) $400 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 42,845 Value ($000) $802 Avg Close $16.39 Range $13.16 - $19.90
Q1 2019
Shares 26,053 Value ($000) $703 Avg Close $22.23 Range $18.55 - $24.37