Ticker: NVST CUSIP: 29415F104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,567 | $1,380 | $20.52 | $18.77 - $22.67 |
| Q3 2025 | 12,774 | $260 | $20.54 | $18.77 - $21.73 |
| Q2 2025 | 6,315 | $123 | $17.40 | $14.22 - $19.91 |
| Q1 2025 | 52,495 | $906 | $19.45 | $16.05 - $22.68 |
| Q4 2024 | 73,919 | $1,426 | $19.78 | $17.64 - $23.00 |
| Q3 2024 | 28,899 | $571 | $17.41 | $15.14 - $20.04 |
| Q2 2024 | 7,575 | $126 | $18.89 | $15.92 - $21.38 |
| Q1 2024 | 441,762 | $9,445 | $22.67 | $20.41 - $25.64 |
| Q4 2023 | 478,457 | $11,512 | $23.90 | $20.00 - $27.86 |
| Q3 2023 | 6,804,401 | $189,707 | $32.38 | $27.25 - $36.14 |
| Q2 2023 | 8,329,782 | $281,880 | $35.28 | $31.20 - $40.85 |
| Q1 2023 | 7,932,132 | $324,266 | $38.02 | $32.34 - $43.29 |
| Q4 2022 | 8,251,143 | $277,816 | $34.20 | $31.67 - $38.80 |
| Q3 2022 | 12,077,175 | $396,251 | $37.89 | $32.62 - $41.78 |
| Q2 2022 | 16,290,996 | $627,855 | $42.04 | $35.24 - $48.94 |
| Q1 2022 | 23,039,075 | $1,122,233 | $46.13 | $40.87 - $52.03 |
| Q4 2021 | 23,741,110 | $1,069,774 | $41.13 | $37.60 - $46.88 |
| Q3 2021 | 23,724,496 | $991,922 | $42.17 | $39.31 - $44.50 |
| Q2 2021 | 23,652,391 | $1,022,019 | $43.38 | $39.78 - $46.52 |
| Q1 2021 | 23,538,099 | $960,354 | $38.10 | $32.14 - $41.87 |
| Q4 2020 | 8,228,554 | $277,549 | $28.99 | $23.59 - $33.88 |
| Q3 2020 | 7,656,084 | $188,951 | $23.05 | $19.43 - $26.64 |
| Q2 2020 | 7,205,304 | $151,960 | $18.75 | $12.89 - $24.84 |
| Q1 2020 | 7,250,051 | $108,316 | $25.61 | $10.08 - $33.30 |
| Q4 2019 | 3,746,420 | $111,045 | $28.45 | $25.75 - $30.80 |
| Q3 2019 | 1,186,800 | $33,088 | $27.93 | $25.65 - $29.21 |