NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 774,112 Value ($000) $78,936 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 815,086 Value ($000) $80,400 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 504,803 Value ($000) $36,977 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 162,705 Value ($000) $8,529 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 229,609 Value ($000) $15,650 Avg Close $72.71 Range $65.43 - $80.16
Q1 2024
Shares 444,151 Value ($000) $33,489 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 478,671 Value ($000) $28,285 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 468,427 Value ($000) $24,822 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 207,505 Value ($000) $10,722 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 58,866 Value ($000) $2,528 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 347,239 Value ($000) $13,358 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 754,990 Value ($000) $23,865 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 526,798 Value ($000) $16,505 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 765,232 Value ($000) $26,615 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 459,914 Value ($000) $17,477 Avg Close $33.41 Range $29.12 - $36.25