Ticker: NVT CUSIP: G6700G107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,430,142 | $145,832 | $103.61 | $93.04 - $117.30 |
| Q3 2025 | 919,846 | $90,734 | $86.47 | $68.46 - $100.67 |
| Q2 2025 | 997,852 | $73,093 | $60.98 | $41.28 - $74.27 |
| Q1 2025 | 1,002,538 | $52,553 | $62.55 | $49.63 - $77.57 |
| Q4 2024 | 779,209 | $53,111 | $72.71 | $65.43 - $80.16 |
| Q3 2024 | 625,057 | $43,917 | $67.91 | $55.58 - $80.10 |
| Q2 2024 | 495,328 | $37,947 | $76.18 | $68.14 - $85.03 |
| Q1 2024 | 330,523 | $24,921 | $62.88 | $53.88 - $74.74 |
| Q4 2023 | 363,172 | $21,460 | $51.72 | $44.52 - $58.17 |
| Q3 2023 | 322,681 | $17,099 | $52.43 | $47.77 - $57.38 |
| Q2 2023 | 344,563 | $17,804 | $43.01 | $38.97 - $50.37 |
| Q1 2023 | 344,599 | $14,797 | $40.69 | $36.06 - $45.06 |
| Q4 2022 | 320,886 | $12,344 | $35.48 | $29.27 - $38.96 |
| Q3 2022 | 312,361 | $9,873 | $31.93 | $27.76 - $35.58 |
| Q2 2022 | 226,735 | $7,104 | $32.40 | $28.92 - $35.55 |
| Q1 2022 | 231,528 | $8,053 | $33.08 | $29.76 - $37.24 |
| Q4 2021 | 321,848 | $12,231 | $33.41 | $29.12 - $36.25 |
| Q3 2021 | 17,666 | $571 | $30.32 | $26.34 - $32.77 |
| Q2 2021 | 17,246 | $539 | $28.67 | $25.65 - $31.01 |
| Q1 2021 | 17,143 | $478 | $23.72 | $20.20 - $27.73 |
| Q4 2020 | 28,496 | $664 | $19.34 | $15.92 - $22.48 |
| Q3 2020 | 23,250 | $411 | $17.02 | $15.42 - $18.07 |
| Q2 2020 | 54,179 | $1,016 | $16.39 | $13.16 - $19.90 |
| Q1 2020 | 23,498 | $396 | $20.80 | $9.41 - $25.69 |
| Q4 2019 | 15,230 | $387 | $20.60 | $16.76 - $23.10 |
| Q3 2019 | 150,696 | $3,318 | $19.75 | $16.97 - $22.30 |
| Q2 2019 | 154,239 | $3,821 | $22.48 | $19.92 - $24.90 |
| Q1 2019 | 285,812 | $7,707 | $22.23 | $18.55 - $24.37 |
| Q4 2018 | 188,634 | $4,233 | $20.84 | $16.99 - $23.90 |
| Q3 2018 | 443,931 | $12,053 | $23.24 | $20.54 - $25.55 |
| Q2 2018 | 555,775 | $13,947 | $21.84 | $17.87 - $24.61 |