Ticker: NVST CUSIP: 29415F104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,645,560 | $100,855 | $20.52 | $18.77 - $22.67 |
| Q3 2025 | 6,849,670 | $139,528 | $20.54 | $18.77 - $21.73 |
| Q2 2025 | 7,812,256 | $152,651 | $17.40 | $14.22 - $19.91 |
| Q1 2025 | 8,681,256 | $149,838 | $19.45 | $16.05 - $22.68 |
| Q4 2024 | 9,421,314 | $181,737 | $19.78 | $17.64 - $23.00 |
| Q3 2024 | 10,486,054 | $207,204 | $17.41 | $15.14 - $20.04 |
| Q2 2024 | 10,777,541 | $179,231 | $18.89 | $15.92 - $21.38 |
| Q1 2024 | 9,759,458 | $208,657 | $22.67 | $20.41 - $25.64 |
| Q4 2023 | 10,852,053 | $261,100 | $23.90 | $20.00 - $27.86 |
| Q3 2023 | 9,011,019 | $251,227 | $32.38 | $27.25 - $36.14 |
| Q2 2023 | 6,202,728 | $209,900 | $35.28 | $31.20 - $40.85 |
| Q1 2023 | 2,145,628 | $87,713 | $38.02 | $32.34 - $43.29 |
| Q4 2022 | 313,300 | $10,549 | $34.20 | $31.67 - $38.80 |
| Q3 2022 | 313,300 | $10,279 | $37.89 | $32.62 - $41.78 |
| Q2 2022 | 332,400 | $12,811 | $42.04 | $35.24 - $48.94 |
| Q1 2022 | 1,159,528 | $56,481 | $46.13 | $40.87 - $52.03 |
| Q4 2021 | 3,280,516 | $147,820 | $41.13 | $37.60 - $46.88 |
| Q3 2021 | 3,549,281 | $148,395 | $42.17 | $39.31 - $44.50 |
| Q2 2021 | 5,258,321 | $227,212 | $43.38 | $39.78 - $46.52 |
| Q1 2021 | 8,723,563 | $355,921 | $38.10 | $32.14 - $41.87 |
| Q4 2020 | 8,255,383 | $278,454 | $28.99 | $23.59 - $33.88 |
| Q3 2020 | 8,072,283 | $199,224 | $23.05 | $19.43 - $26.64 |
| Q2 2020 | 7,537,829 | $158,973 | $18.75 | $12.89 - $24.84 |
| Q1 2020 | 8,220,642 | $122,816 | $25.61 | $10.08 - $33.30 |