Ticker: NVT CUSIP: G6700G107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 450,366 | $45,924 | $103.61 | $93.04 - $117.30 |
| Q3 2025 | 83,324 | $8,219 | $86.47 | $68.46 - $100.67 |
| Q2 2025 | 160,819 | $11,780 | $60.98 | $41.28 - $74.27 |
| Q1 2025 | 104,083 | $5,456 | $62.55 | $49.63 - $77.57 |
| Q4 2024 | 40,151 | $2,737 | $72.71 | $65.43 - $80.16 |
| Q3 2024 | 173,955 | $12,222 | $67.91 | $55.58 - $80.10 |
| Q2 2024 | 96,222 | $7,372 | $76.18 | $68.14 - $85.03 |
| Q1 2024 | 24,778 | $1,868 | $62.88 | $53.88 - $74.74 |
| Q4 2023 | 6,920 | $409 | $51.72 | $44.52 - $58.17 |
| Q3 2023 | 24,260 | $1,286 | $52.43 | $47.77 - $57.38 |
| Q1 2023 | 38,445 | $1,651 | $40.69 | $36.06 - $45.06 |
| Q4 2022 | 20,457 | $787 | $35.48 | $29.27 - $38.96 |
| Q3 2022 | 17,585 | $556 | $31.93 | $27.76 - $35.58 |
| Q2 2022 | 66,555 | $2,085 | $32.40 | $28.92 - $35.55 |
| Q4 2021 | 6,870 | $261 | $33.41 | $29.12 - $36.25 |
| Q3 2021 | 34,969 | $1,131 | $30.32 | $26.34 - $32.77 |
| Q2 2021 | 29,754 | $930 | $28.67 | $25.65 - $31.01 |
| Q1 2021 | 13,909 | $388 | $23.72 | $20.20 - $27.73 |
| Q4 2020 | 15,214 | $354 | $19.34 | $15.92 - $22.48 |
| Q3 2020 | 119,169 | $2,108 | $17.02 | $15.42 - $18.07 |
| Q2 2020 | 49,629 | $930 | $16.39 | $13.16 - $19.90 |
| Q1 2020 | 104,143 | $1,757 | $20.80 | $9.41 - $25.69 |
| Q4 2019 | 26,853 | $687 | $20.60 | $16.76 - $23.10 |
| Q3 2019 | 47,124 | $1,039 | $19.75 | $16.97 - $22.30 |
| Q1 2019 | 103,125 | $2,782 | $22.23 | $18.55 - $24.37 |
| Q4 2018 | 11,435 | $257 | $20.84 | $16.99 - $23.90 |