Ticker: NVT CUSIP: G6700G107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,255 | $4,513 | $103.61 | $93.04 - $117.30 |
| Q3 2025 | 23,943 | $2,362 | $86.47 | $68.46 - $100.67 |
| Q2 2025 | 26,152 | $1,916 | $60.98 | $41.28 - $74.27 |
| Q1 2025 | 30,233 | $1,585 | $62.55 | $49.63 - $77.57 |
| Q4 2024 | 30,738 | $2,095 | $72.71 | $65.43 - $80.16 |
| Q3 2024 | 161,954 | $11,379 | $67.91 | $55.58 - $80.10 |
| Q2 2024 | 34,141 | $2,616 | $76.18 | $68.14 - $85.03 |
| Q1 2024 | 34,324 | $2,588 | $62.88 | $53.88 - $74.74 |
| Q4 2023 | 34,932 | $2,064 | $51.72 | $44.52 - $58.17 |
| Q3 2023 | 90,656 | $4,804 | $52.43 | $47.77 - $57.38 |
| Q2 2023 | 102,994 | $5,322 | $43.01 | $38.97 - $50.37 |
| Q1 2023 | 123,082 | $5,285 | $40.69 | $36.06 - $45.06 |
| Q4 2022 | 139,461 | $5,365 | $35.48 | $29.27 - $38.96 |
| Q3 2022 | 144,299 | $4,561 | $31.93 | $27.76 - $35.58 |
| Q2 2022 | 148,073 | $4,639 | $32.40 | $28.92 - $35.55 |
| Q1 2022 | 1,039,285 | $36,083 | $33.08 | $29.76 - $37.24 |
| Q4 2021 | 1,030,236 | $39,148 | $33.41 | $29.12 - $36.25 |
| Q3 2021 | 1,052,117 | $34,015 | $30.32 | $26.34 - $32.77 |
| Q2 2021 | 1,140,250 | $35,622 | $28.67 | $25.65 - $31.01 |
| Q1 2021 | 1,152,381 | $32,163 | $23.72 | $20.20 - $27.73 |
| Q4 2020 | 807,093 | $18,797 | $19.34 | $15.92 - $22.48 |
| Q3 2020 | 39,652 | $701 | $17.02 | $15.42 - $18.07 |
| Q2 2020 | 42,982 | $805 | $16.39 | $13.16 - $19.90 |
| Q1 2020 | 43,354 | $731 | $20.80 | $9.41 - $25.69 |
| Q4 2019 | 44,500 | $1,138 | $20.60 | $16.76 - $23.10 |
| Q3 2019 | 43,000 | $948 | $19.75 | $16.97 - $22.30 |