Ticker: NVT CUSIP: G6700G107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,704,206 | $1,601,358 | $103.61 | $93.04 - $117.30 |
| Q3 2025 | 16,014,780 | $1,579,698 | $86.47 | $68.46 - $100.67 |
| Q2 2025 | 16,460,324 | $1,205,719 | $60.98 | $41.28 - $74.27 |
| Q1 2025 | 16,736,010 | $877,302 | $62.55 | $49.63 - $77.57 |
| Q4 2024 | 16,892,908 | $1,151,421 | $72.71 | $65.43 - $80.16 |
| Q3 2024 | 16,915,014 | $1,188,449 | $67.91 | $55.58 - $80.10 |
| Q2 2024 | 16,727,079 | $1,281,462 | $76.18 | $68.14 - $85.03 |
| Q1 2024 | 16,620,126 | $1,253,158 | $62.88 | $53.88 - $74.74 |
| Q4 2023 | 16,883,057 | $997,620 | $51.72 | $44.52 - $58.17 |
| Q3 2023 | 17,352,047 | $919,485 | $52.43 | $47.77 - $57.38 |
| Q2 2023 | 18,282,741 | $944,669 | $43.01 | $38.97 - $50.37 |
| Q1 2023 | 17,733,050 | $761,457 | $40.69 | $36.06 - $45.06 |
| Q4 2022 | 17,304,950 | $665,721 | $35.48 | $29.27 - $38.96 |
| Q3 2022 | 17,482,673 | $552,627 | $31.93 | $27.76 - $35.58 |
| Q2 2022 | 17,656,550 | $553,179 | $32.40 | $28.92 - $35.55 |
| Q1 2022 | 17,799,850 | $619,079 | $33.08 | $29.76 - $37.24 |
| Q4 2021 | 17,497,726 | $664,912 | $33.41 | $29.12 - $36.25 |
| Q3 2021 | 17,089,922 | $552,516 | $30.32 | $26.34 - $32.77 |
| Q2 2021 | 17,103,621 | $534,317 | $28.67 | $25.65 - $31.01 |
| Q1 2021 | 16,452,180 | $459,180 | $23.72 | $20.20 - $27.73 |
| Q4 2020 | 15,711,475 | $365,920 | $19.34 | $15.92 - $22.48 |
| Q3 2020 | 15,037,640 | $266,016 | $17.02 | $15.42 - $18.07 |
| Q2 2020 | 15,660,322 | $293,319 | $16.39 | $13.16 - $19.90 |
| Q1 2020 | 14,849,474 | $250,509 | $20.80 | $9.41 - $25.69 |
| Q4 2019 | 14,473,076 | $370,222 | $20.60 | $16.76 - $23.10 |
| Q3 2019 | 14,424,526 | $317,916 | $19.75 | $16.97 - $22.30 |
| Q2 2019 | 15,079,546 | $373,821 | $22.48 | $19.92 - $24.90 |
| Q1 2019 | 15,341,222 | $413,906 | $22.23 | $18.55 - $24.37 |
| Q4 2018 | 14,808,650 | $332,603 | $20.84 | $16.99 - $23.90 |
| Q3 2018 | 14,253,847 | $387,135 | $23.24 | $20.54 - $25.55 |
| Q2 2018 | 14,079,219 | $353,389 | $21.84 | $17.87 - $24.61 |