Ticker: NVT CUSIP: G6700G107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,354,701 | $138,139 | $103.61 | $93.04 - $117.30 |
| Q3 2025 | 1,107,385 | $109,232 | $86.47 | $68.46 - $100.67 |
| Q2 2025 | 621,279 | $45,509 | $60.98 | $41.28 - $74.27 |
| Q1 2025 | 1,065,462 | $55,852 | $62.55 | $49.63 - $77.57 |
| Q4 2024 | 763,075 | $52,011 | $72.71 | $65.43 - $80.16 |
| Q3 2024 | 227,194 | $15,963 | $67.91 | $55.58 - $80.10 |
| Q2 2024 | 176,654 | $13,533 | $76.18 | $68.14 - $85.03 |
| Q1 2024 | 571,103 | $43,044 | $62.88 | $53.88 - $74.74 |
| Q4 2023 | 780,390 | $46,112 | $51.72 | $44.52 - $58.17 |
| Q3 2023 | 1,072,729 | $56,819 | $52.43 | $47.77 - $57.38 |
| Q2 2023 | 880,682 | $45,463 | $43.01 | $38.97 - $50.37 |