NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 450,859 Value ($000) $45,974 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 26,361 Value ($000) $2,600 Avg Close $86.47 Range $68.46 - $100.67
Q1 2025
Shares 56,817 Value ($000) $2,978 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 10,326 Value ($000) $704 Avg Close $72.71 Range $65.43 - $80.16
Q2 2024
Shares 32,583 Value ($000) $2,496 Avg Close $76.18 Range $68.14 - $85.03
Q3 2023
Shares 34,972 Value ($000) $1,853 Avg Close $52.43 Range $47.77 - $57.38
Q4 2021
Shares 58,186 Value ($000) $2,211 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 9,879 Value ($000) $319 Avg Close $30.32 Range $26.34 - $32.77
Q1 2021
Shares 169,326 Value ($000) $4,726 Avg Close $23.72 Range $20.20 - $27.73
Q3 2020
Shares 50,700 Value ($000) $897 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 39,007 Value ($000) $731 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 23,728 Value ($000) $400 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 102,469 Value ($000) $2,621 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 183,209 Value ($000) $4,038 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 11,338 Value ($000) $281 Avg Close $22.48 Range $19.92 - $24.90