NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 34,684 Value ($000) $3,537 Avg Close $103.61 Range $93.04 - $117.30
Q1 2025
Shares 12,284 Value ($000) $644 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 4,204 Value ($000) $287 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 28,759 Value ($000) $2,021 Avg Close $67.91 Range $55.58 - $80.10
Q1 2024
Shares 7,712 Value ($000) $581 Avg Close $62.88 Range $53.88 - $74.74
Q3 2023
Shares 12,350 Value ($000) $654 Avg Close $52.43 Range $47.77 - $57.38
Q1 2023
Shares 14,841 Value ($000) $637 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 5,201 Value ($000) $200 Avg Close $35.48 Range $29.27 - $38.96