NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2024
Shares 3,660 Value ($000) $257 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 6,475 Value ($000) $496 Avg Close $76.18 Range $68.14 - $85.03
Q2 2021
Shares 11,493 Value ($000) $359 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 24,403 Value ($000) $681 Avg Close $23.72 Range $20.20 - $27.73
Q3 2020
Shares 87,143 Value ($000) $1,542 Avg Close $17.02 Range $15.42 - $18.07
Q4 2019
Shares 23,296 Value ($000) $596 Avg Close $20.60 Range $16.76 - $23.10
Q2 2019
Shares 13,175 Value ($000) $327 Avg Close $22.48 Range $19.92 - $24.90
Q1 2019
Shares 10,724 Value ($000) $289 Avg Close $22.23 Range $18.55 - $24.37
Q4 2018
Shares 31,108 Value ($000) $699 Avg Close $20.84 Range $16.99 - $23.90