Ticker: NVT CUSIP: G6700G107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 553,268 | $56,417 | $103.61 | $93.04 - $117.30 |
| Q3 2025 | 857,515 | $83,538 | $86.47 | $68.46 - $100.67 |
| Q2 2025 | 926,168 | $67,064 | $60.98 | $41.28 - $74.27 |
| Q1 2025 | 996,668 | $51,689 | $62.55 | $49.63 - $77.57 |
| Q4 2024 | 647,304 | $43,626 | $72.71 | $65.43 - $80.16 |
| Q3 2024 | 22,601 | $1,588 | $67.91 | $55.58 - $80.10 |
| Q2 2024 | 17,789 | $1,363 | $76.18 | $68.14 - $85.03 |
| Q1 2024 | 13,672 | $1,031 | $62.88 | $53.88 - $74.74 |
| Q4 2023 | 13,672 | $808 | $51.72 | $44.52 - $58.17 |
| Q3 2023 | 13,672 | $724 | $52.43 | $47.77 - $57.38 |
| Q2 2023 | 13,924 | $719 | $43.01 | $38.97 - $50.37 |
| Q1 2023 | 8,279 | $356 | $40.69 | $36.06 - $45.06 |
| Q4 2022 | 12,327 | $474 | $35.48 | $29.27 - $38.96 |
| Q3 2022 | 12,811 | $405 | $31.93 | $27.76 - $35.58 |
| Q1 2019 | 109,573 | $2,956 | $22.23 | $18.55 - $24.37 |
| Q4 2018 | 73,172 | $1,643 | $20.84 | $16.99 - $23.90 |
| Q3 2018 | 43,172 | $1,173 | $23.24 | $20.54 - $25.55 |