Ticker: NVT CUSIP: G6700G107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,210 | $633 | $103.61 | $93.04 - $117.30 |
| Q3 2025 | 6,235 | $615 | $86.47 | $68.46 - $100.67 |
| Q2 2025 | 6,035 | $442 | $60.98 | $41.28 - $74.27 |
| Q1 2025 | 6,035 | $316 | $62.55 | $49.63 - $77.57 |
| Q4 2024 | 6,035 | $411 | $72.71 | $65.43 - $80.16 |
| Q3 2024 | 6,035 | $424 | $67.91 | $55.58 - $80.10 |
| Q2 2024 | 106,035 | $8,123 | $76.18 | $68.14 - $85.03 |
| Q1 2024 | 106,035 | $7,995 | $62.88 | $53.88 - $74.74 |
| Q4 2023 | 6,035 | $357 | $51.72 | $44.52 - $58.17 |
| Q3 2023 | 6,035 | $320 | $52.43 | $47.77 - $57.38 |
| Q2 2023 | 6,035 | $312 | $43.01 | $38.97 - $50.37 |
| Q1 2023 | 6,035 | $259 | $40.69 | $36.06 - $45.06 |
| Q4 2022 | 106,035 | $4,079 | $35.48 | $29.27 - $38.96 |
| Q2 2022 | 6,505 | $204 | $32.40 | $28.92 - $35.55 |
| Q1 2022 | 6,505 | $226 | $33.08 | $29.76 - $37.24 |
| Q4 2021 | 6,655 | $253 | $33.41 | $29.12 - $36.25 |
| Q3 2021 | 6,655 | $215 | $30.32 | $26.34 - $32.77 |
| Q2 2021 | 6,655 | $208 | $28.67 | $25.65 - $31.01 |
| Q4 2019 | 10,000 | $256 | $20.60 | $16.76 - $23.10 |
| Q3 2019 | 11,600 | $256 | $19.75 | $16.97 - $22.30 |
| Q2 2019 | 12,175 | $302 | $22.48 | $19.92 - $24.90 |
| Q1 2019 | 13,805 | $372 | $22.23 | $18.55 - $24.37 |
| Q4 2018 | 13,805 | $310 | $20.84 | $16.99 - $23.90 |
| Q3 2018 | 14,305 | $389 | $23.24 | $20.54 - $25.55 |
| Q2 2018 | 14,805 | $372 | $21.84 | $17.87 - $24.61 |