Ticker: NVT CUSIP: G6700G107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,156,999 | $117,979 | $103.61 | $93.04 - $117.30 |
| Q3 2025 | 1,241,384 | $122,450 | $86.47 | $68.46 - $100.67 |
| Q2 2025 | 1,384,247 | $101,396 | $60.98 | $41.28 - $74.27 |
| Q1 2025 | 1,492,055 | $78,214 | $62.55 | $49.63 - $77.57 |
| Q4 2024 | 1,674,445 | $114,130 | $72.71 | $65.43 - $80.16 |
| Q3 2024 | 1,741,956 | $122,390 | $67.91 | $55.58 - $80.10 |
| Q2 2024 | 2,029,458 | $155,477 | $76.18 | $68.14 - $85.03 |
| Q1 2024 | 2,219,332 | $167,338 | $62.88 | $53.88 - $74.74 |
| Q4 2023 | 2,192,435 | $129,551 | $51.72 | $44.52 - $58.17 |
| Q3 2023 | 2,206,219 | $116,908 | $52.43 | $47.77 - $57.38 |