Ticker: NVT CUSIP: G6700G107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 412,565 | $42,069 | $103.61 | $93.04 - $117.30 |
| Q3 2025 | 422,924 | $41,717 | $86.47 | $68.46 - $100.67 |
| Q2 2025 | 429,070 | $31,429 | $60.98 | $41.28 - $74.27 |
| Q1 2025 | 455,622 | $23,884 | $62.55 | $49.63 - $77.57 |
| Q4 2024 | 524,569 | $35,755 | $72.71 | $65.43 - $80.16 |
| Q3 2024 | 728,834 | $51,208 | $67.91 | $55.58 - $80.10 |
| Q2 2024 | 786,396 | $60,246 | $76.18 | $68.14 - $85.03 |
| Q1 2024 | 778,283 | $58,683 | $62.88 | $53.88 - $74.74 |
| Q4 2023 | 936,568 | $55,342 | $51.72 | $44.52 - $58.17 |
| Q3 2023 | 919,657 | $48,733 | $52.43 | $47.77 - $57.38 |
| Q2 2023 | 914,767 | $47,266 | $43.01 | $38.97 - $50.37 |
| Q1 2023 | 911,603 | $39,144 | $40.69 | $36.06 - $45.06 |
| Q4 2022 | 935,079 | $35,972 | $35.48 | $29.27 - $38.96 |
| Q3 2022 | 717,387 | $22,676 | $31.93 | $27.76 - $35.58 |
| Q2 2022 | 666,006 | $20,866 | $32.40 | $28.92 - $35.55 |
| Q1 2022 | 693,124 | $24,107 | $33.08 | $29.76 - $37.24 |
| Q4 2021 | 647,952 | $24,622 | $33.41 | $29.12 - $36.25 |
| Q3 2021 | 652,443 | $21,094 | $30.32 | $26.34 - $32.77 |
| Q2 2021 | 260,411 | $8,135 | $28.67 | $25.65 - $31.01 |
| Q1 2021 | 166,091 | $4,635 | $23.72 | $20.20 - $27.73 |
| Q4 2020 | 764,751 | $17,811 | $19.34 | $15.92 - $22.48 |
| Q3 2020 | 487,056 | $8,617 | $17.02 | $15.42 - $18.07 |
| Q2 2020 | 1,108,040 | $20,753 | $16.39 | $13.16 - $19.90 |
| Q1 2020 | 1,091,952 | $18,420 | $20.80 | $9.41 - $25.69 |
| Q4 2019 | 1,013,164 | $25,917 | $20.60 | $16.76 - $23.10 |
| Q3 2019 | 1,064,026 | $23,452 | $19.75 | $16.97 - $22.30 |
| Q2 2019 | 1,146,100 | $28,412 | $22.48 | $19.92 - $24.90 |
| Q1 2019 | 276,359 | $7,456 | $22.23 | $18.55 - $24.37 |
| Q4 2018 | 630,114 | $14,153 | $20.84 | $16.99 - $23.90 |
| Q3 2018 | 294,306 | $7,995 | $23.24 | $20.54 - $25.55 |
| Q2 2018 | 657,439 | $16,502 | $21.84 | $17.87 - $24.61 |