Ticker: NVT CUSIP: G6700G107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,812 | $287 | $103.61 | $93.04 - $117.30 |
| Q3 2025 | 2,561 | $253 | $86.47 | $68.46 - $100.67 |
| Q2 2025 | 30,699 | $2,249 | $60.98 | $41.28 - $74.27 |
| Q1 2025 | 30,711 | $1,610 | $62.55 | $49.63 - $77.57 |
| Q4 2024 | 30,711 | $2,093 | $72.71 | $65.43 - $80.16 |
| Q3 2024 | 36,811 | $2,586 | $67.91 | $55.58 - $80.10 |
| Q2 2024 | 43,163 | $3,307 | $76.18 | $68.14 - $85.03 |
| Q1 2024 | 43,111 | $3,251 | $62.88 | $53.88 - $74.74 |
| Q4 2023 | 45,677 | $2,699 | $51.72 | $44.52 - $58.17 |
| Q3 2023 | 55,677 | $2,950 | $52.43 | $47.77 - $57.38 |
| Q2 2023 | 59,661 | $3,083 | $43.01 | $38.97 - $50.37 |
| Q1 2023 | 69,661 | $2,991 | $40.69 | $36.06 - $45.06 |
| Q4 2022 | 96,326 | $3,706 | $35.48 | $29.27 - $38.96 |
| Q3 2022 | 87,346 | $2,761 | $31.93 | $27.76 - $35.58 |
| Q2 2022 | 87,346 | $2,736 | $32.40 | $28.92 - $35.55 |
| Q1 2022 | 127,346 | $4,429 | $33.08 | $29.76 - $37.24 |
| Q4 2021 | 126,946 | $4,823 | $33.41 | $29.12 - $36.25 |
| Q3 2021 | 128,258 | $4,146 | $30.32 | $26.34 - $32.77 |
| Q2 2021 | 156,648 | $4,893 | $28.67 | $25.65 - $31.01 |
| Q1 2021 | 186,648 | $5,209 | $23.72 | $20.20 - $27.73 |
| Q4 2020 | 249,561 | $5,812 | $19.34 | $15.92 - $22.48 |
| Q3 2020 | 246,561 | $4,361 | $17.02 | $15.42 - $18.07 |
| Q2 2020 | 256,961 | $4,812 | $16.39 | $13.16 - $19.90 |
| Q1 2020 | 275,850 | $4,653 | $20.80 | $9.41 - $25.69 |
| Q4 2019 | 275,850 | $7,056 | $20.60 | $16.76 - $23.10 |
| Q3 2019 | 286,084 | $6,305 | $19.75 | $16.97 - $22.30 |
| Q2 2019 | 59,854 | $1,483 | $22.48 | $19.92 - $24.90 |
| Q1 2019 | 60,708 | $1,637 | $22.23 | $18.55 - $24.37 |
| Q4 2018 | 68,225 | $1,532 | $20.84 | $16.99 - $23.90 |
| Q3 2018 | 77,518 | $2,105 | $23.24 | $20.54 - $25.55 |
| Q2 2018 | 78,187 | $1,962 | $21.84 | $17.87 - $24.61 |