Ticker: NVT CUSIP: G6700G107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 782,386 | $79,780 | $103.61 | $93.04 - $117.30 |
| Q3 2025 | 879,632 | $86,767 | $86.47 | $68.46 - $100.67 |
| Q2 2025 | 885,918 | $64,893 | $60.98 | $41.28 - $74.27 |
| Q1 2025 | 1,123,701 | $58,904 | $62.55 | $49.63 - $77.57 |
| Q4 2024 | 1,128,028 | $76,886 | $72.71 | $65.43 - $80.16 |
| Q3 2024 | 1,051,119 | $73,852 | $67.91 | $55.58 - $80.10 |
| Q2 2024 | 410,902 | $31,479 | $76.18 | $68.14 - $85.03 |
| Q1 2024 | 385,420 | $29,061 | $62.88 | $53.88 - $74.74 |
| Q4 2023 | 337,573 | $19,947 | $51.72 | $44.52 - $58.17 |
| Q3 2023 | 337,760 | $17,898 | $52.43 | $47.77 - $57.38 |
| Q2 2023 | 317,932 | $16,428 | $43.01 | $38.97 - $50.37 |
| Q1 2023 | 334,923 | $14,382 | $40.69 | $36.06 - $45.06 |
| Q4 2022 | 333,798 | $12,841 | $35.48 | $29.27 - $38.96 |
| Q3 2022 | 379,843 | $12,008 | $31.93 | $27.76 - $35.58 |
| Q2 2022 | 397,569 | $12,457 | $32.40 | $28.92 - $35.55 |
| Q1 2022 | 426,198 | $14,824 | $33.08 | $29.76 - $37.24 |
| Q4 2021 | 843,117 | $32,039 | $33.41 | $29.12 - $36.25 |
| Q3 2021 | 826,996 | $26,737 | $30.32 | $26.34 - $32.77 |
| Q2 2021 | 839,580 | $26,228 | $28.67 | $25.65 - $31.01 |
| Q1 2021 | 808,618 | $22,569 | $23.72 | $20.20 - $27.73 |
| Q4 2020 | 777,655 | $18,112 | $19.34 | $15.92 - $22.48 |
| Q3 2020 | 806,472 | $14,267 | $17.02 | $15.42 - $18.07 |
| Q2 2020 | 826,340 | $15,477 | $16.39 | $13.16 - $19.90 |
| Q1 2020 | 961,042 | $16,213 | $20.80 | $9.41 - $25.69 |
| Q4 2019 | 1,011,740 | $25,880 | $20.60 | $16.76 - $23.10 |
| Q3 2019 | 997,313 | $21,981 | $19.75 | $16.97 - $22.30 |
| Q2 2019 | 55,054 | $1,365 | $22.48 | $19.92 - $24.90 |
| Q1 2019 | 55,631 | $1,501 | $22.23 | $18.55 - $24.37 |
| Q4 2018 | 57,713 | $1,296 | $20.84 | $16.99 - $23.90 |
| Q3 2018 | 59,940 | $1,628 | $23.24 | $20.54 - $25.55 |
| Q2 2018 | 61,581 | $1,546 | $21.84 | $17.87 - $24.61 |