VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 4,055 Value ($000) $657 Avg Close $173.58 Range $147.30 - $202.37
Q4 2024
Shares 16,559 Value ($000) $1,881 Avg Close $118.54 Range $95.99 - $145.42
Q3 2024
Shares 21,736 Value ($000) $2,163 Avg Close $82.73 Range $62.27 - $103.51
Q2 2024
Shares 70,879 Value ($000) $6,136 Avg Close $90.84 Range $72.41 - $109.02
Q1 2024
Shares 84,109 Value ($000) $6,869 Avg Close $62.67 Range $44.19 - $86.43
Q4 2023
Shares 83,761 Value ($000) $4,023 Avg Close $42.45 Range $34.49 - $50.10
Q3 2023
Shares 83,933 Value ($000) $3,122 Avg Close $32.86 Range $23.44 - $40.28
Q2 2023
Shares 48,550 Value ($000) $1,203 Avg Close $17.11 Range $11.91 - $24.93
Q4 2021
Shares 71,907 Value ($000) $1,796 Avg Close $24.92 Range $21.24 - $27.85
Q1 2021
Shares 130,291 Value ($000) $2,606 Avg Close $20.10 Range $17.80 - $22.33
Q4 2020
Shares 140,827 Value ($000) $2,629 Avg Close $18.31 Range $16.56 - $20.05
Q3 2020
Shares 149,448 Value ($000) $2,588 Avg Close $15.58 Range $13.15 - $17.91
Q2 2020
Shares 145,268 Value ($000) $1,970 Avg Close $11.59 Range $7.62 - $14.98