Ticker: NVST CUSIP: 29415F104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,341 | $2,309 | $20.52 | $18.77 - $22.67 |
| Q3 2025 | 121,694 | $2,479 | $20.54 | $18.77 - $21.73 |
| Q2 2025 | 121,100 | $2,367 | $17.40 | $14.22 - $19.91 |
| Q1 2025 | 123,628 | $2,133 | $19.45 | $16.05 - $22.68 |
| Q4 2024 | 123,634 | $2,384 | $19.78 | $17.64 - $23.00 |
| Q3 2024 | 134,006 | $2,648 | $17.41 | $15.14 - $20.04 |
| Q2 2024 | 85,130 | $1,415 | $18.89 | $15.92 - $21.38 |
| Q1 2024 | 63,938 | $1,367 | $22.67 | $20.41 - $25.64 |
| Q4 2023 | 84,873 | $2,042 | $23.90 | $20.00 - $27.86 |
| Q3 2023 | 93,212 | $2,599 | $32.38 | $27.25 - $36.14 |
| Q2 2023 | 83,501 | $2,826 | $35.28 | $31.20 - $40.85 |
| Q1 2023 | 82,706 | $3,381 | $38.02 | $32.34 - $43.29 |
| Q4 2022 | 66,245 | $2,230 | $34.20 | $31.67 - $38.80 |
| Q3 2022 | 72,871 | $2,389 | $37.89 | $32.62 - $41.78 |
| Q2 2022 | 60,640 | $2,336 | $42.04 | $35.24 - $48.94 |
| Q1 2022 | 66,930 | $3,258 | $46.13 | $40.87 - $52.03 |
| Q4 2021 | 65,010 | $2,928 | $41.13 | $37.60 - $46.88 |
| Q3 2021 | 67,185 | $2,809 | $42.17 | $39.31 - $44.50 |
| Q2 2021 | 79,562 | $3,435 | $43.38 | $39.78 - $46.52 |
| Q1 2021 | 216,604 | $8,836 | $38.10 | $32.14 - $41.87 |
| Q4 2020 | 192,707 | $6,500 | $28.99 | $23.59 - $33.88 |
| Q3 2020 | 290,493 | $7,166 | $23.05 | $19.43 - $26.64 |
| Q2 2020 | 343,606 | $7,242 | $18.75 | $12.89 - $24.84 |
| Q1 2020 | 54,136 | $811 | $25.61 | $10.08 - $33.30 |
| Q4 2019 | 45,765 | $1,347 | $28.45 | $25.75 - $30.80 |