Ticker: NVT CUSIP: G6700G107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,416 | $4,121 | $103.61 | $93.04 - $117.30 |
| Q3 2025 | 30,535 | $3,012 | $86.47 | $68.46 - $100.67 |
| Q2 2025 | 20,228 | $1,482 | $60.98 | $41.28 - $74.27 |
| Q1 2025 | 28,996 | $1,520 | $62.55 | $49.63 - $77.57 |
| Q4 2024 | 55,790 | $3,803 | $72.71 | $65.43 - $80.16 |
| Q3 2024 | 49,615 | $3,486 | $67.91 | $55.58 - $80.10 |
| Q2 2024 | 35,474 | $2,718 | $76.18 | $68.14 - $85.03 |
| Q1 2024 | 34,131 | $2,573 | $62.88 | $53.88 - $74.74 |
| Q4 2023 | 31,934 | $1,887 | $51.72 | $44.52 - $58.17 |
| Q3 2023 | 20,093 | $1,065 | $52.43 | $47.77 - $57.38 |
| Q2 2023 | 29,426 | $1,520 | $43.01 | $38.97 - $50.37 |
| Q1 2023 | 122 | $5 | $40.69 | $36.06 - $45.06 |
| Q4 2022 | 32,040 | $1,233 | $35.48 | $29.27 - $38.96 |
| Q3 2022 | 114 | $4 | $31.93 | $27.76 - $35.58 |
| Q2 2022 | 116 | $4 | $32.40 | $28.92 - $35.55 |
| Q4 2021 | 22,287 | $847 | $33.41 | $29.12 - $36.25 |
| Q3 2021 | 21,817 | $705 | $30.32 | $26.34 - $32.77 |
| Q2 2021 | 17,715 | $553 | $28.67 | $25.65 - $31.01 |
| Q1 2021 | 17,928 | $500 | $23.72 | $20.20 - $27.73 |
| Q4 2020 | 42,022 | $979 | $19.34 | $15.92 - $22.48 |
| Q2 2018 | 55,744 | $1,399 | $21.84 | $17.87 - $24.61 |