Ticker: NVT CUSIP: G6700G107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 966,057 | $98,509 | $103.61 | $93.04 - $117.30 |
| Q3 2025 | 648,305 | $63,949 | $86.47 | $68.46 - $100.67 |
| Q2 2025 | 749,151 | $54,875 | $60.98 | $41.28 - $74.27 |
| Q1 2025 | 762,738 | $39,983 | $62.55 | $49.63 - $77.57 |
| Q4 2024 | 1,114,086 | $75,936 | $72.71 | $65.43 - $80.16 |
| Q3 2024 | 1,100,366 | $77,312 | $67.91 | $55.58 - $80.10 |
| Q2 2024 | 995,931 | $76,298 | $76.18 | $68.14 - $85.03 |
| Q1 2024 | 1,563,661 | $117,900 | $62.88 | $53.88 - $74.74 |
| Q4 2023 | 1,633,421 | $96,519 | $51.72 | $44.52 - $58.17 |
| Q3 2023 | 1,085,797 | $57,536 | $52.43 | $47.77 - $57.38 |
| Q2 2023 | 1,015,845 | $52,489 | $43.01 | $38.97 - $50.37 |
| Q1 2023 | 1,900,142 | $81,592 | $40.69 | $36.06 - $45.06 |
| Q4 2022 | 1,585,504 | $60,994 | $35.48 | $29.27 - $38.96 |
| Q3 2022 | 753,781 | $24 | $31.93 | $27.76 - $35.58 |
| Q2 2022 | 875,875 | $27 | $32.40 | $28.92 - $35.55 |
| Q1 2022 | 948,841 | $33,001 | $33.08 | $29.76 - $37.24 |
| Q4 2021 | 1,080,206 | $41,048 | $33.41 | $29.12 - $36.25 |
| Q3 2021 | 1,018,244 | $32,919 | $30.32 | $26.34 - $32.77 |
| Q2 2021 | 548,550 | $17,137 | $28.67 | $25.65 - $31.01 |
| Q1 2021 | 584,310 | $16,308 | $23.72 | $20.20 - $27.73 |
| Q4 2020 | 451,337 | $10,512 | $19.34 | $15.92 - $22.48 |
| Q3 2020 | 541,800 | $9,585 | $17.02 | $15.42 - $18.07 |
| Q2 2020 | 1,776,265 | $33,270 | $16.39 | $13.16 - $19.90 |
| Q1 2020 | 2,221,417 | $37,475 | $20.80 | $9.41 - $25.69 |
| Q4 2019 | 2,096,240 | $53,622 | $20.60 | $16.76 - $23.10 |
| Q3 2019 | 1,081,261 | $23,831 | $19.75 | $16.97 - $22.30 |
| Q2 2019 | 1,116,404 | $27,675 | $22.48 | $19.92 - $24.90 |
| Q1 2019 | 1,163,424 | $31,390 | $22.23 | $18.55 - $24.37 |
| Q4 2018 | 967,296 | $21,725 | $20.84 | $16.99 - $23.90 |
| Q3 2018 | 725,630 | $19,708 | $23.24 | $20.54 - $25.55 |
| Q2 2018 | 694,527 | $17,433 | $21.84 | $17.87 - $24.61 |