Ticker: NVT CUSIP: G6700G107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,702,238 | $275,547 | $103.61 | $93.04 - $117.30 |
| Q3 2025 | 2,954,423 | $291,424 | $86.47 | $68.46 - $100.67 |
| Q2 2025 | 2,977,628 | $218,111 | $60.98 | $41.28 - $74.27 |
| Q1 2025 | 2,950,036 | $154,641 | $62.55 | $49.63 - $77.57 |
| Q4 2024 | 3,278,328 | $223,451 | $72.71 | $65.43 - $80.16 |
| Q3 2024 | 3,076,858 | $216,180 | $67.91 | $55.58 - $80.10 |
| Q2 2024 | 2,727,593 | $208,961 | $76.18 | $68.14 - $85.03 |
| Q1 2024 | 2,783,590 | $209,883 | $62.88 | $53.88 - $74.74 |
| Q4 2023 | 2,680,196 | $158,373 | $51.72 | $44.52 - $58.17 |
| Q3 2023 | 2,765,946 | $146,567 | $52.43 | $47.77 - $57.38 |
| Q2 2023 | 3,057,857 | $157,999 | $43.01 | $38.97 - $50.37 |
| Q1 2023 | 3,620,376 | $155,459 | $40.69 | $36.06 - $45.06 |
| Q4 2022 | 3,800,450 | $146,203 | $35.48 | $29.27 - $38.96 |
| Q3 2022 | 5,357,363 | $169,253 | $31.93 | $27.76 - $35.58 |
| Q2 2022 | 6,697,617 | $209,254 | $32.40 | $28.92 - $35.55 |
| Q1 2022 | 6,395,364 | $222,430 | $33.08 | $29.76 - $37.24 |
| Q4 2021 | 3,519,132 | $133,568 | $33.41 | $29.12 - $36.25 |
| Q3 2021 | 2,734,683 | $88,314 | $30.32 | $26.34 - $32.77 |
| Q2 2021 | 2,333,735 | $72,830 | $28.67 | $25.65 - $31.01 |
| Q1 2021 | 2,427,432 | $67,690 | $23.72 | $20.20 - $27.73 |
| Q4 2020 | 1,141,708 | $26,573 | $19.34 | $15.92 - $22.48 |
| Q3 2020 | 54,814 | $961 | $17.02 | $15.42 - $18.07 |
| Q2 2020 | 42,961 | $800 | $16.39 | $13.16 - $19.90 |
| Q4 2019 | 23,492 | $601 | $20.60 | $16.76 - $23.10 |
| Q3 2019 | 25,373 | $559 | $19.75 | $16.97 - $22.30 |
| Q2 2019 | 26,706 | $662 | $22.48 | $19.92 - $24.90 |
| Q1 2019 | 21,523 | $581 | $22.23 | $18.55 - $24.37 |
| Q4 2018 | 12,452 | $280 | $20.84 | $16.99 - $23.90 |
| Q3 2018 | 13,476 | $366 | $23.24 | $20.54 - $25.55 |
| Q2 2018 | 509,676 | $12,793 | $21.84 | $17.87 - $24.61 |