NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2025
Shares 101,195 Value ($000) $5 Avg Close $62.55 Range $49.63 - $77.57
Q3 2024
Shares 51,315 Value ($000) $4 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 60,378 Value ($000) $5 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 60,204 Value ($000) $5 Avg Close $62.88 Range $53.88 - $74.74
Q3 2023
Shares 16,944 Value ($000) $1 Avg Close $52.43 Range $47.77 - $57.38
Q1 2023
Shares 95,180 Value ($000) $4 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 127,622 Value ($000) $5 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 181,192 Value ($000) $5,727 Avg Close $31.93 Range $27.76 - $35.58
Q1 2022
Shares 417,808 Value ($000) $14,531 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 412,721 Value ($000) $15,683 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 174,995 Value ($000) $5,658 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 44,838 Value ($000) $1,401 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 43,563 Value ($000) $1,216 Avg Close $23.72 Range $20.20 - $27.73
Q3 2020
Shares 148,421 Value ($000) $2,626 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 81,409 Value ($000) $1,525 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 14,536 Value ($000) $245 Avg Close $20.80 Range $9.41 - $25.69
Q3 2019
Shares 64,312 Value ($000) $1,417 Avg Close $19.75 Range $16.97 - $22.30
Q2 2019
Shares 31,648 Value ($000) $785 Avg Close $22.48 Range $19.92 - $24.90