NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 293,535 Value ($000) $29,932 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 375,823 Value ($000) $37,071 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 38,727 Value ($000) $2,837 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 224,772 Value ($000) $11,783 Avg Close $62.55 Range $49.63 - $77.57
Q3 2024
Shares 2,106 Value ($000) $148 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 19,301 Value ($000) $1,479 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 60,433 Value ($000) $4,557 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 14,858 Value ($000) $878 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 271,869 Value ($000) $14,406 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 140,677 Value ($000) $7,269 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 103,215 Value ($000) $4,432 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 98,609 Value ($000) $3,793 Avg Close $35.48 Range $29.27 - $38.96
Q2 2022
Shares 147,050 Value ($000) $4,607 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 8,800 Value ($000) $306 Avg Close $33.08 Range $29.76 - $37.24