Ticker: NVT CUSIP: G6700G107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,335,574 | $136,188 | $103.61 | $93.04 - $117.30 |
| Q3 2025 | 1,699,674 | $167,656 | $86.47 | $68.46 - $100.67 |
| Q2 2025 | 1,067,874 | $78,222 | $60.98 | $41.28 - $74.27 |
| Q3 2024 | 44,010 | $3,092 | $67.91 | $55.58 - $80.10 |
| Q2 2024 | 10,710 | $820 | $76.18 | $68.14 - $85.03 |
| Q1 2024 | 536,578 | $40,458 | $62.88 | $53.88 - $74.74 |
| Q4 2023 | 402,478 | $23,782 | $51.72 | $44.52 - $58.17 |
| Q3 2023 | 167,200 | $8,860 | $52.43 | $47.77 - $57.38 |