NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025
Shares 25,224 Value ($000) $2,572 Avg Close $103.61 Range $93.04 - $117.30
Q2 2025
Shares 17,956 Value ($000) $1,315 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 152,779 Value ($000) $8,009 Avg Close $62.55 Range $49.63 - $77.57
Q3 2024
Shares 386,022 Value ($000) $27,122 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 150,534 Value ($000) $11,532 Avg Close $76.18 Range $68.14 - $85.03
Q4 2023
Shares 5,530 Value ($000) $327 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 87,625 Value ($000) $4,643 Avg Close $52.43 Range $47.77 - $57.38
Q1 2023
Shares 24,161 Value ($000) $1,037 Avg Close $40.69 Range $36.06 - $45.06
Q2 2022
Shares 73,030 Value ($000) $2,288 Avg Close $32.40 Range $28.92 - $35.55
Q3 2021
Shares 7,495 Value ($000) $242 Avg Close $30.32 Range $26.34 - $32.77
Q3 2020
Shares 26,953 Value ($000) $477 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 15,587 Value ($000) $292 Avg Close $16.39 Range $13.16 - $19.90