Ticker: NVST CUSIP: 29415F104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,700 | $2,686 | $20.52 | $18.77 - $22.67 |
| Q3 2025 | 62,100 | $1,265 | $20.54 | $18.77 - $21.73 |
| Q2 2025 | 55,300 | $1,081 | $17.40 | $14.22 - $19.91 |
| Q1 2025 | 50,200 | $866 | $19.45 | $16.05 - $22.68 |
| Q4 2024 | 47,800 | $922 | $19.78 | $17.64 - $23.00 |
| Q3 2024 | 28,700 | $567 | $17.41 | $15.14 - $20.04 |
| Q2 2024 | 18,500 | $308 | $18.89 | $15.92 - $21.38 |
| Q1 2024 | 46,000 | $983 | $22.67 | $20.41 - $25.64 |
| Q4 2023 | 23,300 | $561 | $23.90 | $20.00 - $27.86 |
| Q2 2023 | 50,300 | $1,702 | $35.28 | $31.20 - $40.85 |
| Q1 2023 | 73,900 | $3,021 | $38.02 | $32.34 - $43.29 |
| Q4 2022 | 143,700 | $4,838 | $34.20 | $31.67 - $38.80 |
| Q3 2022 | 74,000 | $2,428 | $37.89 | $32.62 - $41.78 |
| Q1 2022 | 8,400 | $409 | $46.13 | $40.87 - $52.03 |
| Q4 2021 | 58,400 | $2,632 | $41.13 | $37.60 - $46.88 |
| Q3 2021 | 227,600 | $9,516 | $42.17 | $39.31 - $44.50 |
| Q2 2021 | 333,700 | $14,419 | $43.38 | $39.78 - $46.52 |
| Q1 2021 | 250,400 | $10,216 | $38.10 | $32.14 - $41.87 |
| Q1 2020 | 30,558 | $457 | $25.61 | $10.08 - $33.30 |
| Q4 2019 | 359,158 | $10,645 | $28.45 | $25.75 - $30.80 |