Ticker: NVT CUSIP: G6700G107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,063 | $14,078 | $103.61 | $93.04 - $117.30 |
| Q3 2025 | 136,688 | $13,483 | $86.47 | $68.46 - $100.67 |
| Q2 2025 | 129,856 | $9,512 | $60.98 | $41.28 - $74.27 |
| Q1 2025 | 127,828 | $6,701 | $62.55 | $49.63 - $77.57 |
| Q4 2024 | 138,238 | $9,422 | $72.71 | $65.43 - $80.16 |
| Q3 2024 | 163,765 | $11,506 | $67.91 | $55.58 - $80.10 |
| Q2 2024 | 160,169 | $12,271 | $76.18 | $68.14 - $85.03 |
| Q1 2024 | 168,115 | $12,676 | $62.88 | $53.88 - $74.74 |
| Q4 2023 | 189,579 | $11,202 | $51.72 | $44.52 - $58.17 |
| Q3 2023 | 166,072 | $8,800 | $52.43 | $47.77 - $57.38 |
| Q2 2023 | 169,583 | $8,762 | $43.01 | $38.97 - $50.37 |
| Q1 2023 | 175,567 | $7,539 | $40.69 | $36.06 - $45.06 |
| Q4 2022 | 193,154 | $7,431 | $35.48 | $29.27 - $38.96 |
| Q3 2022 | 203,232 | $6,424 | $31.93 | $27.76 - $35.58 |
| Q2 2022 | 213,645 | $6,693 | $32.40 | $28.92 - $35.55 |
| Q1 2022 | 174,281 | $6,061 | $33.08 | $29.76 - $37.24 |
| Q4 2021 | 20,248 | $769 | $33.41 | $29.12 - $36.25 |
| Q3 2021 | 20,874 | $675 | $30.32 | $26.34 - $32.77 |
| Q2 2021 | 19,876 | $621 | $28.67 | $25.65 - $31.01 |
| Q1 2021 | 19,706 | $550 | $23.72 | $20.20 - $27.73 |
| Q4 2020 | 19,982 | $465 | $19.34 | $15.92 - $22.48 |
| Q3 2020 | 20,822 | $368 | $17.02 | $15.42 - $18.07 |
| Q2 2020 | 20,422 | $383 | $16.39 | $13.16 - $19.90 |
| Q1 2020 | 20,562 | $347 | $20.80 | $9.41 - $25.69 |
| Q4 2019 | 21,452 | $549 | $20.60 | $16.76 - $23.10 |
| Q3 2019 | 21,452 | $473 | $19.75 | $16.97 - $22.30 |
| Q2 2019 | 22,324 | $553 | $22.48 | $19.92 - $24.90 |
| Q1 2019 | 30,002 | $809 | $22.23 | $18.55 - $24.37 |
| Q4 2018 | 181,966 | $4,087 | $20.84 | $16.99 - $23.90 |
| Q3 2018 | 124,366 | $3,378 | $23.24 | $20.54 - $25.55 |
| Q2 2018 | 124,996 | $3,137 | $21.84 | $17.87 - $24.61 |