VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,694,900 Value ($000) $1,408,661 Avg Close $173.58 Range $147.30 - $202.37
Q3 2025
Shares 8,459,323 Value ($000) $1,276,173 Avg Close $133.31 Range $109.99 - $153.40
Q2 2025
Shares 8,269,839 Value ($000) $1,061,930 Avg Close $97.15 Range $53.55 - $129.23
Q1 2025
Shares 7,826,902 Value ($000) $565,102 Avg Close $106.29 Range $68.18 - $155.62
Q4 2024
Shares 7,832,984 Value ($000) $890,240 Avg Close $118.54 Range $95.99 - $145.42
Q3 2024
Shares 7,635,081 Value ($000) $759,614 Avg Close $82.73 Range $62.27 - $103.51
Q2 2024
Shares 7,326,377 Value ($000) $634,244 Avg Close $90.84 Range $72.41 - $109.02
Q1 2024
Shares 7,127,317 Value ($000) $582,088 Avg Close $62.67 Range $44.19 - $86.43
Q4 2023
Shares 7,081,283 Value ($000) $340,114 Avg Close $42.45 Range $34.49 - $50.10
Q3 2023
Shares 5,739,904 Value ($000) $213,524 Avg Close $32.86 Range $23.44 - $40.28
Q2 2023
Shares 5,380,578 Value ($000) $133,277 Avg Close $17.11 Range $11.91 - $24.93
Q1 2023
Shares 5,238,697 Value ($000) $74,966 Avg Close $14.64 Range $12.65 - $17.82
Q4 2022
Shares 4,540,791 Value ($000) $62,027 Avg Close $13.28 Range $9.85 - $16.00
Q3 2022
Shares 4,659,966 Value ($000) $45,295 Avg Close $11.19 Range $7.73 - $13.63
Q2 2022
Shares 4,653,977 Value ($000) $38,256 Avg Close $11.27 Range $8.12 - $15.14
Q1 2022
Shares 4,606,617 Value ($000) $64,493 Avg Close $17.71 Range $9.55 - $25.07
Q4 2021
Shares 4,344,197 Value ($000) $108,475 Avg Close $24.92 Range $21.24 - $27.85
Q3 2021
Shares 3,842,485 Value ($000) $92,565 Avg Close $26.46 Range $22.99 - $28.68
Q2 2021
Shares 3,690,855 Value ($000) $100,760 Avg Close $23.80 Range $19.93 - $27.46
Q1 2021
Shares 2,720,232 Value ($000) $54,405 Avg Close $20.10 Range $17.80 - $22.33
Q4 2020
Shares 2,647,147 Value ($000) $49,422 Avg Close $18.31 Range $16.56 - $20.05
Q3 2020
Shares 2,504,140 Value ($000) $43,372 Avg Close $15.58 Range $13.15 - $17.91
Q2 2020
Shares 1,980,076 Value ($000) $26,850 Avg Close $11.59 Range $7.62 - $14.98