NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 38,072 Value ($000) $3,882 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 67,366 Value ($000) $6,645 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 32,225 Value ($000) $2,360 Avg Close $60.98 Range $41.28 - $74.27
Q3 2024
Shares 9,629 Value ($000) $677 Avg Close $67.91 Range $55.58 - $80.10
Q3 2022
Shares 66,900 Value ($000) $2,115 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 88,500 Value ($000) $2,773 Avg Close $32.40 Range $28.92 - $35.55
Q4 2020
Shares 186,838 Value ($000) $4,351 Avg Close $19.34 Range $15.92 - $22.48
Q2 2020
Shares 99,796 Value ($000) $1,869 Avg Close $16.39 Range $13.16 - $19.90
Q4 2019
Shares 275,100 Value ($000) $7,037 Avg Close $20.60 Range $16.76 - $23.10