NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 26,887 Value ($000) $2,742 Avg Close $103.61 Range $93.04 - $117.30
Q1 2025
Shares 6,486 Value ($000) $340 Avg Close $62.55 Range $49.63 - $77.57
Q2 2024
Shares 12,503 Value ($000) $957 Avg Close $76.18 Range $68.14 - $85.03
Q4 2023
Shares 17,230 Value ($000) $1,018 Avg Close $51.72 Range $44.52 - $58.17
Q1 2023
Shares 17,023 Value ($000) $731 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 21,125 Value ($000) $813 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 15,755 Value ($000) $499 Avg Close $31.93 Range $27.76 - $35.58
Q1 2019
Shares 9,122 Value ($000) $246 Avg Close $22.23 Range $18.55 - $24.37
Q3 2018
Shares 11,143 Value ($000) $303 Avg Close $23.24 Range $20.54 - $25.55