NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 2,168 Value ($000) $221 Avg Close $103.61 Range $93.04 - $117.30
Q1 2025
Shares 13,352 Value ($000) $700 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 12,579 Value ($000) $873 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 9,872 Value ($000) $694 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 9,872 Value ($000) $747 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 9,763 Value ($000) $736 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 9,763 Value ($000) $577 Avg Close $51.72 Range $44.52 - $58.17
Q2 2023
Shares 334 Value ($000) $17 Avg Close $43.01 Range $38.97 - $50.37