NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025
Shares 36,536 Value ($000) $2,676 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 11,001 Value ($000) $577 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 18,759 Value ($000) $1,279 Avg Close $72.71 Range $65.43 - $80.16
Q1 2024
Shares 5,964 Value ($000) $450 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 11,152 Value ($000) $659 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 41,612 Value ($000) $2,205 Avg Close $52.43 Range $47.77 - $57.38
Q1 2023
Shares 2,144 Value ($000) $92 Avg Close $40.69 Range $36.06 - $45.06
Q4 2021
Shares 2,503 Value ($000) $95 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 6,044 Value ($000) $195 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 2,162 Value ($000) $68 Avg Close $28.67 Range $25.65 - $31.01