NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

Fractal Investments LLC's Holding History (CIK: 0001843590)

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

Q4 2024
Shares 3,732 Value ($000) $254 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 7,061 Value ($000) $496 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 12,497 Value ($000) $957 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 12,497 Value ($000) $942 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 12,497 Value ($000) $738 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 19,468 Value ($000) $1,032 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 19,468 Value ($000) $1,006 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 19,468 Value ($000) $836 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 15,668 Value ($000) $603 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 15,668 Value ($000) $495 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 15,668 Value ($000) $491 Avg Close $32.40 Range $28.92 - $35.55
Q4 2021
Shares 15,668 Value ($000) $595 Avg Close $33.41 Range $29.12 - $36.25