Ticker: NVT CUSIP: G6700G107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 253,971 | $25,897 | $103.61 | $93.04 - $117.30 |
| Q3 2025 | 270,559 | $26,688 | $86.47 | $68.46 - $100.67 |
| Q2 2025 | 279,473 | $20,471 | $60.98 | $41.28 - $74.27 |
| Q1 2025 | 303,775 | $15,924 | $62.55 | $49.63 - $77.57 |
| Q4 2024 | 283,932 | $19,353 | $72.71 | $65.43 - $80.16 |
| Q3 2024 | 294,985 | $20,726 | $67.91 | $55.58 - $80.10 |
| Q2 2024 | 280,544 | $21,492 | $76.18 | $68.14 - $85.03 |
| Q1 2024 | 391,460 | $29,516 | $62.88 | $53.88 - $74.74 |
| Q4 2023 | 463,723 | $27,401 | $51.72 | $44.52 - $58.17 |
| Q3 2023 | 468,360 | $24,818 | $52.43 | $47.77 - $57.38 |
| Q2 2023 | 502,146 | $25,946 | $43.01 | $38.97 - $50.37 |
| Q1 2023 | 512,454 | $22,005 | $40.69 | $36.06 - $45.06 |
| Q4 2022 | 560,489 | $21,562 | $35.48 | $29.27 - $38.96 |
| Q3 2022 | 626,036 | $19,789 | $31.93 | $27.76 - $35.58 |
| Q2 2022 | 644,410 | $20,189 | $32.40 | $28.92 - $35.55 |
| Q1 2022 | 669,140 | $23,273 | $33.08 | $29.76 - $37.24 |
| Q4 2021 | 893,536 | $33,954 | $33.41 | $29.12 - $36.25 |
| Q3 2021 | 1,022,388 | $33,054 | $30.32 | $26.34 - $32.77 |
| Q2 2021 | 1,023,537 | $31,975 | $28.67 | $25.65 - $31.01 |
| Q1 2021 | 1,012,520 | $28,259 | $23.72 | $20.20 - $27.73 |
| Q4 2020 | 1,031,372 | $24,021 | $19.34 | $15.92 - $22.48 |
| Q3 2020 | 1,024,583 | $18,125 | $17.02 | $15.42 - $18.07 |
| Q2 2020 | 682,287 | $12,779 | $16.39 | $13.16 - $19.90 |
| Q1 2020 | 620,363 | $10,466 | $20.80 | $9.41 - $25.69 |
| Q4 2019 | 380,081 | $9,722 | $20.60 | $16.76 - $23.10 |
| Q3 2019 | 99,070 | $2,184 | $19.75 | $16.97 - $22.30 |