Ticker: NVST CUSIP: 29415F104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 641,390 | $13,065 | $20.54 | $18.77 - $21.73 |
| Q2 2025 | 75,902 | $1,483 | $17.40 | $14.22 - $19.91 |
| Q1 2025 | 512,884 | $8,852 | $19.45 | $16.05 - $22.68 |
| Q4 2024 | 518,842 | $10,008 | $19.78 | $17.64 - $23.00 |
| Q3 2024 | 22,954 | $454 | $17.41 | $15.14 - $20.04 |
| Q2 2024 | 128,266 | $2,133 | $18.89 | $15.92 - $21.38 |
| Q1 2024 | 87,431 | $1,869 | $22.67 | $20.41 - $25.64 |
| Q4 2023 | 198,818 | $4,784 | $23.90 | $20.00 - $27.86 |
| Q3 2023 | 172,827 | $4,818 | $32.38 | $27.25 - $36.14 |
| Q2 2023 | 243,272 | $8,232 | $35.28 | $31.20 - $40.85 |
| Q1 2023 | 89,598 | $3,663 | $38.02 | $32.34 - $43.29 |
| Q4 2022 | 164,272 | $5,531 | $34.20 | $31.67 - $38.80 |
| Q3 2022 | 25,119 | $824 | $37.89 | $32.62 - $41.78 |
| Q2 2022 | 11,568 | $446 | $42.04 | $35.24 - $48.94 |
| Q1 2022 | 262,326 | $12,778 | $46.13 | $40.87 - $52.03 |
| Q4 2021 | 26,868 | $1,211 | $41.13 | $37.60 - $46.88 |
| Q3 2021 | 38,340 | $1,603 | $42.17 | $39.31 - $44.50 |
| Q2 2021 | 44,649 | $1,929 | $43.38 | $39.78 - $46.52 |
| Q4 2020 | 54,464 | $1,837 | $28.99 | $23.59 - $33.88 |
| Q3 2020 | 27,069 | $668 | $23.05 | $19.43 - $26.64 |
| Q1 2020 | 20,929 | $313 | $25.61 | $10.08 - $33.30 |
| Q4 2019 | 496,560 | $14,718 | $28.45 | $25.75 - $30.80 |