Ticker: NVT CUSIP: G6700G107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,232 | $0 | $103.61 | $93.04 - $117.30 |
| Q2 2025 | 346,274 | $25 | $60.98 | $41.28 - $74.27 |
| Q1 2025 | 340,832 | $18 | $62.55 | $49.63 - $77.57 |
| Q4 2024 | 332,414 | $23 | $72.71 | $65.43 - $80.16 |
| Q3 2024 | 429,615 | $30 | $67.91 | $55.58 - $80.10 |
| Q2 2024 | 362,126 | $28 | $76.18 | $68.14 - $85.03 |
| Q1 2024 | 422,849 | $32 | $62.88 | $53.88 - $74.74 |
| Q4 2023 | 165,512 | $10 | $51.72 | $44.52 - $58.17 |
| Q3 2023 | 128,668 | $7 | $52.43 | $47.77 - $57.38 |
| Q2 2023 | 129,919 | $7 | $43.01 | $38.97 - $50.37 |
| Q1 2023 | 43,964 | $2 | $40.69 | $36.06 - $45.06 |
| Q4 2022 | 44,372 | $2 | $35.48 | $29.27 - $38.96 |
| Q3 2022 | 44,064 | $1,393 | $31.93 | $27.76 - $35.58 |
| Q2 2022 | 43,641 | $1,367 | $32.40 | $28.92 - $35.55 |
| Q1 2022 | 127,493 | $4,434 | $33.08 | $29.76 - $37.24 |
| Q4 2021 | 127,891 | $4,860 | $33.41 | $29.12 - $36.25 |
| Q3 2021 | 130,548 | $4,220 | $30.32 | $26.34 - $32.77 |
| Q2 2021 | 122,904 | $3,840 | $28.67 | $25.65 - $31.01 |
| Q1 2021 | 44,711 | $1,248 | $23.72 | $20.20 - $27.73 |
| Q4 2020 | 44,539 | $1,037 | $19.34 | $15.92 - $22.48 |
| Q3 2020 | 45,767 | $810 | $17.02 | $15.42 - $18.07 |
| Q2 2020 | 43,166 | $808 | $16.39 | $13.16 - $19.90 |
| Q1 2020 | 40,662 | $686 | $20.80 | $9.41 - $25.69 |
| Q4 2019 | 40,662 | $1,040 | $20.60 | $16.76 - $23.10 |
| Q3 2019 | 40,396 | $890 | $19.75 | $16.97 - $22.30 |
| Q2 2019 | 42,069 | $1,043 | $22.48 | $19.92 - $24.90 |
| Q1 2019 | 42,327 | $1,142 | $22.23 | $18.55 - $24.37 |
| Q4 2018 | 41,372 | $929 | $20.84 | $16.99 - $23.90 |
| Q3 2018 | 39,052 | $1,061 | $23.24 | $20.54 - $25.55 |
| Q2 2018 | 36,992 | $928 | $21.84 | $17.87 - $24.61 |