VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 177,286 Value ($000) $28,722 Avg Close $173.58 Range $147.30 - $202.37
Q3 2025
Shares 149,217 Value ($000) $20,684 Avg Close $133.31 Range $109.99 - $153.40
Q2 2025
Shares 116,408 Value ($000) $14,802 Avg Close $97.15 Range $53.55 - $129.23
Q1 2025
Shares 100,775 Value ($000) $7,482 Avg Close $106.29 Range $68.18 - $155.62
Q4 2024
Shares 71,421 Value ($000) $8,114 Avg Close $118.54 Range $95.99 - $145.42
Q3 2024
Shares 11,686 Value ($000) $1,150 Avg Close $82.73 Range $62.27 - $103.51
Q2 2024
Shares 3,110 Value ($000) $269 Avg Close $90.84 Range $72.41 - $109.02
Q4 2023
Shares 90 Value ($000) $4 Avg Close $42.45 Range $34.49 - $50.10
Q3 2023
Shares 86 Value ($000) $3 Avg Close $32.86 Range $23.44 - $40.28
Q2 2022
Shares 707 Value ($000) $6 Avg Close $11.27 Range $8.12 - $15.14
Q1 2022
Shares 802 Value ($000) $11 Avg Close $17.71 Range $9.55 - $25.07
Q4 2021
Shares 633 Value ($000) $16 Avg Close $24.92 Range $21.24 - $27.85
Q3 2021
Shares 633 Value ($000) $15 Avg Close $26.46 Range $22.99 - $28.68
Q2 2021
Shares 633 Value ($000) $17 Avg Close $23.80 Range $19.93 - $27.46
Q1 2021
Shares 699 Value ($000) $14 Avg Close $20.10 Range $17.80 - $22.33
Q4 2020
Shares 762 Value ($000) $14 Avg Close $18.31 Range $16.56 - $20.05