Ticker: NVT CUSIP: G6700G107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,598 | $775 | $103.61 | $93.04 - $117.30 |
| Q3 2025 | 7,074 | $698 | $86.47 | $68.46 - $100.67 |
| Q2 2025 | 6,563 | $481 | $60.98 | $41.28 - $74.27 |
| Q1 2025 | 11,712 | $614 | $62.55 | $49.63 - $77.57 |
| Q4 2024 | 14,710 | $1,003 | $72.71 | $65.43 - $80.16 |
| Q3 2024 | 4,568 | $321 | $67.91 | $55.58 - $80.10 |
| Q2 2024 | 4,901 | $375 | $76.18 | $68.14 - $85.03 |
| Q1 2024 | 5,584 | $421 | $62.88 | $53.88 - $74.74 |
| Q4 2023 | 12,275 | $725 | $51.72 | $44.52 - $58.17 |
| Q3 2023 | 30,827 | $1,634 | $52.43 | $47.77 - $57.38 |
| Q2 2023 | 13,986 | $723 | $43.01 | $38.97 - $50.37 |
| Q1 2023 | 6,247 | $0 | $40.69 | $36.06 - $45.06 |
| Q4 2022 | 4,930 | $0 | $35.48 | $29.27 - $38.96 |
| Q3 2022 | 7,705 | $243 | $31.93 | $27.76 - $35.58 |
| Q2 2022 | 10,835 | $339 | $32.40 | $28.92 - $35.55 |
| Q1 2022 | 8,382 | $291 | $33.08 | $29.76 - $37.24 |
| Q4 2021 | 16,233 | $617 | $33.41 | $29.12 - $36.25 |
| Q3 2021 | 6,007 | $194 | $30.32 | $26.34 - $32.77 |
| Q2 2021 | 11,209 | $350 | $28.67 | $25.65 - $31.01 |
| Q1 2021 | 26,815 | $749 | $23.72 | $20.20 - $27.73 |
| Q4 2020 | 26,458 | $616 | $19.34 | $15.92 - $22.48 |
| Q3 2020 | 42,840 | $758 | $17.02 | $15.42 - $18.07 |
| Q2 2020 | 41,359 | $775 | $16.39 | $13.16 - $19.90 |
| Q4 2019 | 7,899 | $202 | $20.60 | $16.76 - $23.10 |
| Q3 2019 | 4,131 | $91 | $19.75 | $16.97 - $22.30 |
| Q2 2019 | 15,229 | $377 | $22.48 | $19.92 - $24.90 |
| Q1 2019 | 5,082 | $137 | $22.23 | $18.55 - $24.37 |
| Q4 2018 | 10,581 | $238 | $20.84 | $16.99 - $23.90 |
| Q3 2018 | 13,531 | $368 | $23.24 | $20.54 - $25.55 |
| Q2 2018 | 12,333 | $309 | $21.84 | $17.87 - $24.61 |