Ticker: NVT CUSIP: G6700G107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,893 | $2 | $103.61 | $93.04 - $117.30 |
| Q3 2025 | 16,681 | $2 | $86.47 | $68.46 - $100.67 |
| Q2 2025 | 26,259 | $2 | $60.98 | $41.28 - $74.27 |
| Q1 2025 | 27,252 | $1 | $62.55 | $49.63 - $77.57 |
| Q4 2024 | 25,661 | $2 | $72.71 | $65.43 - $80.16 |
| Q3 2024 | 24,807 | $2 | $67.91 | $55.58 - $80.10 |
| Q2 2024 | 23,534 | $2 | $76.18 | $68.14 - $85.03 |
| Q1 2024 | 18,877 | $1 | $62.88 | $53.88 - $74.74 |
| Q4 2023 | 9,796 | $1 | $51.72 | $44.52 - $58.17 |
| Q3 2023 | 9,736 | $1 | $52.43 | $47.77 - $57.38 |
| Q2 2023 | 9,089 | $0 | $43.01 | $38.97 - $50.37 |
| Q1 2023 | 8,443 | $0 | $40.69 | $36.06 - $45.06 |
| Q4 2022 | 8,417 | $0 | $35.48 | $29.27 - $38.96 |
| Q3 2022 | 8,325 | $263 | $31.93 | $27.76 - $35.58 |
| Q2 2022 | 8,311 | $263 | $32.40 | $28.92 - $35.55 |
| Q1 2022 | 8,094 | $282 | $33.08 | $29.76 - $37.24 |
| Q4 2021 | 29,551 | $1,123 | $33.41 | $29.12 - $36.25 |
| Q3 2021 | 30,796 | $996 | $30.32 | $26.34 - $32.77 |
| Q2 2021 | 8,126 | $254 | $28.67 | $25.65 - $31.01 |
| Q1 2021 | 7,874 | $220 | $23.72 | $20.20 - $27.73 |
| Q2 2020 | 112,721 | $2,111 | $16.39 | $13.16 - $19.90 |
| Q1 2020 | 123,671 | $2,086 | $20.80 | $9.41 - $25.69 |
| Q4 2019 | 96,814 | $2,477 | $20.60 | $16.76 - $23.10 |
| Q3 2019 | 109,192 | $2,407 | $19.75 | $16.97 - $22.30 |
| Q2 2019 | 105,562 | $2,617 | $22.48 | $19.92 - $24.90 |
| Q3 2018 | 10,812 | $294 | $23.24 | $20.54 - $25.55 |
| Q2 2018 | 32,379 | $813 | $21.84 | $17.87 - $24.61 |