Ticker: NVT CUSIP: G6700G107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,747 | $2,320 | $103.61 | $93.04 - $117.30 |
| Q3 2025 | 22,747 | $2,244 | $86.47 | $68.46 - $100.67 |
| Q2 2025 | 22,786 | $1,669 | $60.98 | $41.28 - $74.27 |
| Q1 2025 | 22,786 | $1,194 | $62.55 | $49.63 - $77.57 |
| Q4 2024 | 22,748 | $1,551 | $72.71 | $65.43 - $80.16 |
| Q3 2024 | 22,822 | $1,603 | $67.91 | $55.58 - $80.10 |
| Q2 2024 | 22,822 | $1,748 | $76.18 | $68.14 - $85.03 |
| Q1 2024 | 23,536 | $1,775 | $62.88 | $53.88 - $74.74 |
| Q4 2023 | 23,604 | $1,395 | $51.72 | $44.52 - $58.17 |
| Q3 2023 | 23,716 | $1,257 | $52.43 | $47.77 - $57.38 |
| Q2 2023 | 23,716 | $1,225 | $43.01 | $38.97 - $50.37 |
| Q1 2023 | 23,811 | $1,022 | $40.69 | $36.06 - $45.06 |
| Q4 2022 | 23,790 | $915 | $35.48 | $29.27 - $38.96 |
| Q3 2022 | 23,860 | $754 | $31.93 | $27.76 - $35.58 |
| Q2 2022 | 23,860 | $748 | $32.40 | $28.92 - $35.55 |
| Q1 2022 | 24,277 | $844 | $33.08 | $29.76 - $37.24 |
| Q4 2021 | 24,949 | $948 | $33.41 | $29.12 - $36.25 |
| Q3 2021 | 24,475 | $791 | $30.32 | $26.34 - $32.77 |
| Q2 2021 | 24,475 | $765 | $28.67 | $25.65 - $31.01 |
| Q1 2021 | 23,738 | $663 | $23.72 | $20.20 - $27.73 |
| Q4 2020 | 22,675 | $528 | $19.34 | $15.92 - $22.48 |
| Q3 2020 | 20,692 | $366 | $17.02 | $15.42 - $18.07 |
| Q2 2020 | 20,018 | $375 | $16.39 | $13.16 - $19.90 |
| Q1 2020 | 20,005 | $337 | $20.80 | $9.41 - $25.69 |
| Q4 2019 | 20,016 | $512 | $20.60 | $16.76 - $23.10 |
| Q3 2019 | 20,016 | $441 | $19.75 | $16.97 - $22.30 |
| Q2 2019 | 20,016 | $496 | $22.48 | $19.92 - $24.90 |
| Q1 2019 | 20,016 | $540 | $22.23 | $18.55 - $24.37 |
| Q4 2018 | 20,016 | $450 | $20.84 | $16.99 - $23.90 |
| Q3 2018 | 20,016 | $544 | $23.24 | $20.54 - $25.55 |
| Q2 2018 | 20,016 | $502 | $21.84 | $17.87 - $24.61 |