Ticker: NVT CUSIP: G6700G107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,244,957 | $126,956 | $103.61 | $93.04 - $117.30 |
| Q3 2025 | 1,369,713 | $135,109 | $86.47 | $68.46 - $100.67 |
| Q2 2025 | 1,463,256 | $107,184 | $60.98 | $41.28 - $74.27 |
| Q1 2025 | 1,455,728 | $76,309 | $62.55 | $49.63 - $77.57 |
| Q4 2024 | 1,567,047 | $106,803 | $72.71 | $65.43 - $80.16 |
| Q3 2024 | 1,763,254 | $123,891 | $67.91 | $55.58 - $80.10 |
| Q2 2024 | 1,734,378 | $132,869 | $76.18 | $68.14 - $85.03 |
| Q1 2024 | 1,691,987 | $127,576 | $62.88 | $53.88 - $74.74 |
| Q4 2023 | 1,578,687 | $93,285 | $51.72 | $44.52 - $58.17 |
| Q3 2023 | 1,727,424 | $91,534 | $52.43 | $47.77 - $57.38 |
| Q2 2023 | 1,906,264 | $98,494 | $43.01 | $38.97 - $50.37 |
| Q1 2023 | 1,917,522 | $82,341 | $40.69 | $36.06 - $45.06 |
| Q4 2022 | 1,730,773 | $66,583 | $35.48 | $29.27 - $38.96 |
| Q3 2022 | 1,731,118 | $54,725 | $31.93 | $27.76 - $35.58 |
| Q2 2022 | 1,771,629 | $55,505 | $32.40 | $28.92 - $35.55 |
| Q1 2022 | 1,817,486 | $63,213 | $33.08 | $29.76 - $37.24 |
| Q4 2021 | 1,863,397 | $69,318 | $33.41 | $29.12 - $36.25 |
| Q3 2021 | 812,164 | $26,257 | $30.32 | $26.34 - $32.77 |
| Q2 2021 | 1,192,418 | $37,251 | $28.67 | $25.65 - $31.01 |
| Q1 2021 | 1,343,033 | $37,484 | $23.72 | $20.20 - $27.73 |
| Q4 2020 | 1,359,106 | $31,654 | $19.34 | $15.92 - $22.48 |
| Q3 2020 | 1,421,954 | $25,154 | $17.02 | $15.42 - $18.07 |
| Q2 2020 | 1,150,123 | $21,541 | $16.39 | $13.16 - $19.90 |
| Q1 2020 | 1,288,834 | $21,740 | $20.80 | $9.41 - $25.69 |
| Q4 2019 | 1,217,613 | $31,147 | $20.60 | $16.76 - $23.10 |
| Q3 2019 | 211,779 | $4,668 | $19.75 | $16.97 - $22.30 |