NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 110,193 Value ($000) $11,236 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 101,538 Value ($000) $10,016 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 90,200 Value ($000) $6,607 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 73,148 Value ($000) $3,834 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 70,007 Value ($000) $4,772 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 72,486 Value ($000) $5,093 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 63,268 Value ($000) $4,847 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 56,651 Value ($000) $4,272 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 54,738 Value ($000) $3,234 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 57,168 Value ($000) $3,029 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 59,312 Value ($000) $3,065 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 56,817 Value ($000) $2,440 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 54,347 Value ($000) $2,091 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 37,150 Value ($000) $1,174 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 18,143 Value ($000) $568 Avg Close $32.40 Range $28.92 - $35.55
Q4 2020
Shares 13,718 Value ($000) $319 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 34,597 Value ($000) $612 Avg Close $17.02 Range $15.42 - $18.07
Q4 2019
Shares 29,491 Value ($000) $754 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 15,392 Value ($000) $339 Avg Close $19.75 Range $16.97 - $22.30