Ticker: NVST CUSIP: 29415F104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,715 | $1,166 | $20.52 | $18.77 - $22.67 |
| Q3 2025 | 108,471 | $2,210 | $20.54 | $18.77 - $21.73 |
| Q2 2025 | 109,987 | $2,149 | $17.40 | $14.22 - $19.91 |
| Q1 2025 | 134,063 | $2,314 | $19.45 | $16.05 - $22.68 |
| Q4 2024 | 105,829 | $2,041 | $19.78 | $17.64 - $23.00 |
| Q3 2024 | 96,066 | $1,898 | $17.41 | $15.14 - $20.04 |
| Q2 2024 | 89,324 | $1,485 | $18.89 | $15.92 - $21.38 |
| Q1 2024 | 78,263 | $1,673 | $22.67 | $20.41 - $25.64 |
| Q4 2023 | 95,489 | $2,297 | $23.90 | $20.00 - $27.86 |
| Q3 2023 | 49,531 | $1,381 | $32.38 | $27.25 - $36.14 |
| Q2 2023 | 35,520 | $1,202 | $35.28 | $31.20 - $40.85 |
| Q1 2023 | 311,572 | $12,737 | $38.02 | $32.34 - $43.29 |
| Q4 2022 | 54,289 | $1,828 | $34.20 | $31.67 - $38.80 |
| Q3 2022 | 73,905 | $2,425 | $37.89 | $32.62 - $41.78 |
| Q2 2022 | 1,218,343 | $46,955 | $42.04 | $35.24 - $48.94 |
| Q1 2022 | 49,878 | $2,430 | $46.13 | $40.87 - $52.03 |
| Q4 2021 | 64,705 | $2,916 | $41.13 | $37.60 - $46.88 |
| Q3 2021 | 54,065 | $2,260 | $42.17 | $39.31 - $44.50 |
| Q2 2021 | 66,594 | $2,878 | $43.38 | $39.78 - $46.52 |
| Q1 2021 | 66,901 | $2,730 | $38.10 | $32.14 - $41.87 |
| Q4 2020 | 63,261 | $2,135 | $28.99 | $23.59 - $33.88 |
| Q3 2020 | 63,966 | $1,579 | $23.05 | $19.43 - $26.64 |
| Q2 2020 | 173,518 | $3,659 | $18.75 | $12.89 - $24.84 |
| Q1 2020 | 119,824 | $1,790 | $25.61 | $10.08 - $33.30 |
| Q4 2019 | 1,722,107 | $51,043 | $28.45 | $25.75 - $30.80 |
| Q3 2019 | 100 | $3 | $27.93 | $25.65 - $29.21 |