NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 32,395 Value ($000) $3,303 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 6,109 Value ($000) $603 Avg Close $86.47 Range $68.46 - $100.67
Q1 2025
Shares 61,874 Value ($000) $3,274 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 4,586 Value ($000) $313 Avg Close $72.71 Range $65.43 - $80.16
Q1 2023
Shares 37,727 Value ($000) $1,620 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 23,482 Value ($000) $903 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 26,148 Value ($000) $827 Avg Close $31.93 Range $27.76 - $35.58