Ticker: NVT CUSIP: G6700G107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,227 | $7,569 | $103.61 | $93.04 - $117.30 |
| Q3 2025 | 74,721 | $7,370 | $86.47 | $68.46 - $100.67 |
| Q2 2025 | 60,550 | $4,435 | $60.98 | $41.28 - $74.27 |
| Q1 2025 | 60,548 | $3,174 | $62.55 | $49.63 - $77.57 |
| Q4 2024 | 60,547 | $4,127 | $72.71 | $65.43 - $80.16 |
| Q3 2024 | 60,546 | $4,254 | $67.91 | $55.58 - $80.10 |
| Q2 2024 | 60,545 | $4,520 | $76.18 | $68.14 - $85.03 |
| Q1 2024 | 61,044 | $4,367 | $62.88 | $53.88 - $74.74 |
| Q3 2023 | 46,917 | $2,486 | $52.43 | $47.77 - $57.38 |
| Q2 2023 | 34,687 | $1,792 | $43.01 | $38.97 - $50.37 |
| Q1 2023 | 34,686 | $1,489 | $40.69 | $36.06 - $45.06 |
| Q4 2022 | 34,748 | $1,337 | $35.48 | $29.27 - $38.96 |
| Q3 2022 | 34,977 | $1,106 | $31.93 | $27.76 - $35.58 |
| Q2 2022 | 35,303 | $1,106 | $32.40 | $28.92 - $35.55 |