NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 415,007 Value ($000) $42,318 Avg Close $103.61 Range $93.04 - $117.30
Q1 2025
Shares 157,351 Value ($000) $8,248 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 133,486 Value ($000) $9,098 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 1,140,021 Value ($000) $80,098 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 17,364 Value ($000) $1,330 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 137,026 Value ($000) $10,332 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 225,776 Value ($000) $13,341 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 11,390 Value ($000) $604 Avg Close $52.43 Range $47.77 - $57.38
Q1 2023
Shares 228,332 Value ($000) $9,805 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 98,518 Value ($000) $3,790 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 12,319 Value ($000) $389 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 61,689 Value ($000) $1,933 Avg Close $32.40 Range $28.92 - $35.55
Q4 2021
Shares 33,915 Value ($000) $1,289 Avg Close $33.41 Range $29.12 - $36.25
Q2 2021
Shares 66,625 Value ($000) $2,081 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 66,414 Value ($000) $1,854 Avg Close $23.72 Range $20.20 - $27.73
Q3 2020
Shares 73,860 Value ($000) $1,307 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 229,527 Value ($000) $4,299 Avg Close $16.39 Range $13.16 - $19.90
Q2 2019
Shares 8,350 Value ($000) $207 Avg Close $22.48 Range $19.92 - $24.90
Q3 2018
Shares 4,148 Value ($000) $113 Avg Close $23.24 Range $20.54 - $25.55
Q2 2018
Shares 1,178 Value ($000) $30 Avg Close $21.84 Range $17.87 - $24.61