VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 5,974,205 Value ($000) $967,881 Avg Close $173.58 Range $147.30 - $202.37
Q3 2025
Shares 5,852,587 Value ($000) $882,921 Avg Close $133.31 Range $109.99 - $153.40
Q2 2025
Shares 5,931,488 Value ($000) $761,662 Avg Close $97.15 Range $53.55 - $129.23
Q1 2025
Shares 4,906,854 Value ($000) $354,275 Avg Close $106.29 Range $68.18 - $155.62
Q4 2024
Shares 7,115,819 Value ($000) $808,428 Avg Close $118.54 Range $95.99 - $145.42
Q3 2024
Shares 8,758,200 Value ($000) $871,353 Avg Close $82.73 Range $62.27 - $103.51
Q2 2024
Shares 8,620,619 Value ($000) $746,287 Avg Close $90.84 Range $72.41 - $109.02
Q1 2024
Shares 8,016,611 Value ($000) $654,717 Avg Close $62.67 Range $44.19 - $86.43
Q4 2023
Shares 10,259,769 Value ($000) $492,777 Avg Close $42.45 Range $34.49 - $50.10
Q3 2023
Shares 10,817,978 Value ($000) $402,429 Avg Close $32.86 Range $23.44 - $40.28
Q2 2023
Shares 9,815,787 Value ($000) $243,137 Avg Close $17.11 Range $11.91 - $24.93
Q1 2023
Shares 12,621,036 Value ($000) $180,607 Avg Close $14.64 Range $12.65 - $17.82
Q4 2022
Shares 10,555,769 Value ($000) $144,192 Avg Close $13.28 Range $9.85 - $16.00
Q3 2022
Shares 10,948,684 Value ($000) $106,422 Avg Close $11.19 Range $7.73 - $13.63
Q2 2022
Shares 11,030,807 Value ($000) $90,674 Avg Close $11.27 Range $8.12 - $15.14
Q1 2022
Shares 7,207,817 Value ($000) $100,910 Avg Close $17.71 Range $9.55 - $25.07
Q4 2021
Shares 4,572,889 Value ($000) $114,186 Avg Close $24.92 Range $21.24 - $27.85
Q3 2021
Shares 5,425,505 Value ($000) $130,701 Avg Close $26.46 Range $22.99 - $28.68
Q2 2021
Shares 5,779,958 Value ($000) $157,793 Avg Close $23.80 Range $19.93 - $27.46
Q1 2021
Shares 5,135,037 Value ($000) $102,701 Avg Close $20.10 Range $17.80 - $22.33
Q4 2020
Shares 1,254,654 Value ($000) $23,424 Avg Close $18.31 Range $16.56 - $20.05
Q3 2020
Shares 1,240,964 Value ($000) $21,492 Avg Close $15.58 Range $13.15 - $17.91
Q2 2020
Shares 238,274 Value ($000) $3,231 Avg Close $11.59 Range $7.62 - $14.98