NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 4,487 Value ($000) $458 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 3,009 Value ($000) $297 Avg Close $86.47 Range $68.46 - $100.67
Q1 2025
Shares 19,471 Value ($000) $1,021 Avg Close $62.55 Range $49.63 - $77.57
Q3 2024
Shares 11,418 Value ($000) $802 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 28,953 Value ($000) $2,218 Avg Close $76.18 Range $68.14 - $85.03
Q3 2022
Shares 20,454 Value ($000) $647 Avg Close $31.93 Range $27.76 - $35.58
Q1 2022
Shares 20,100 Value ($000) $699 Avg Close $33.08 Range $29.76 - $37.24
Q3 2021
Shares 34,000 Value ($000) $1,099 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 9,732 Value ($000) $304 Avg Close $28.67 Range $25.65 - $31.01