Ticker: NVT CUSIP: G6700G107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,200 | $7,872 | $103.61 | $93.04 - $117.30 |
| Q3 2025 | 40,300 | $3,975 | $86.47 | $68.46 - $100.67 |
| Q1 2025 | 38,200 | $2,002 | $62.55 | $49.63 - $77.57 |
| Q4 2024 | 22,600 | $1,540 | $72.71 | $65.43 - $80.16 |
| Q3 2024 | 347,600 | $24,422 | $67.91 | $55.58 - $80.10 |
| Q2 2024 | 101,600 | $7,784 | $76.18 | $68.14 - $85.03 |
| Q1 2024 | 118,900 | $8,965 | $62.88 | $53.88 - $74.74 |
| Q4 2023 | 152,100 | $8,988 | $51.72 | $44.52 - $58.17 |
| Q3 2023 | 185,800 | $9,846 | $52.43 | $47.77 - $57.38 |
| Q2 2023 | 590,100 | $30,490 | $43.01 | $38.97 - $50.37 |
| Q1 2023 | 933,000 | $40,063 | $40.69 | $36.06 - $45.06 |
| Q4 2022 | 697,200 | $26,821 | $35.48 | $29.27 - $38.96 |
| Q3 2022 | 235,900 | $7,457 | $31.93 | $27.76 - $35.58 |
| Q2 2022 | 234,800 | $7,356 | $32.40 | $28.92 - $35.55 |
| Q1 2022 | 296,400 | $10,309 | $33.08 | $29.76 - $37.24 |
| Q4 2021 | 453,900 | $17,248 | $33.41 | $29.12 - $36.25 |
| Q3 2021 | 691,200 | $22,346 | $30.32 | $26.34 - $32.77 |
| Q2 2021 | 602,800 | $18,831 | $28.67 | $25.65 - $31.01 |
| Q1 2021 | 766,000 | $21,379 | $23.72 | $20.20 - $27.73 |
| Q4 2020 | 923,900 | $21,518 | $19.34 | $15.92 - $22.48 |
| Q3 2020 | 864,200 | $15,288 | $17.02 | $15.42 - $18.07 |
| Q2 2020 | 158,000 | $2,959 | $16.39 | $13.16 - $19.90 |
| Q1 2020 | 156,100 | $2,633 | $20.80 | $9.41 - $25.69 |
| Q4 2019 | 192,400 | $4,922 | $20.60 | $16.76 - $23.10 |
| Q2 2019 | 153,500 | $3,805 | $22.48 | $19.92 - $24.90 |
| Q1 2019 | 225,700 | $6,089 | $22.23 | $18.55 - $24.37 |
| Q3 2018 | 39,433 | $1,071 | $23.24 | $20.54 - $25.55 |
| Q2 2018 | 154,133 | $3,869 | $21.84 | $17.87 - $24.61 |