VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 358,036 Value ($000) $58,005 Avg Close $173.58 Range $147.30 - $202.37
Q3 2025
Shares 304,965 Value ($000) $46,007 Avg Close $133.31 Range $109.99 - $153.40
Q2 2025
Shares 218,351 Value ($000) $28,038 Avg Close $97.15 Range $53.55 - $129.23
Q1 2025
Shares 259,312 Value ($000) $18,722 Avg Close $106.29 Range $68.18 - $155.62
Q4 2024
Shares 267,629 Value ($000) $30,405 Avg Close $118.54 Range $95.99 - $145.42
Q3 2024
Shares 204,281 Value ($000) $20,103 Avg Close $82.73 Range $62.27 - $103.51
Q2 2024
Shares 156,531 Value ($000) $14,365 Avg Close $90.84 Range $72.41 - $109.02
Q1 2024
Shares 111,006 Value ($000) $9,087 Avg Close $62.67 Range $44.19 - $86.43
Q4 2023
Shares 41,215 Value ($000) $2,028 Avg Close $42.45 Range $34.49 - $50.10
Q3 2023
Shares 39,224 Value ($000) $1,498 Avg Close $32.86 Range $23.44 - $40.28
Q2 2023
Shares 9,470 Value ($000) $235 Avg Close $17.11 Range $11.91 - $24.93
Q1 2023
Shares 66,070 Value ($000) $1,045 Avg Close $14.64 Range $12.65 - $17.82
Q4 2022
Shares 293,191 Value ($000) $4,363 Avg Close $13.28 Range $9.85 - $16.00
Q3 2022
Shares 727,672 Value ($000) $9,379 Avg Close $11.19 Range $7.73 - $13.63
Q1 2022
Shares 461,842 Value ($000) $6,333 Avg Close $17.71 Range $9.55 - $25.07
Q4 2021
Shares 83,958 Value ($000) $2,113 Avg Close $24.92 Range $21.24 - $27.85
Q1 2021
Shares 546 Value ($000) $12 Avg Close $20.10 Range $17.80 - $22.33
Q4 2020
Shares 243 Value ($000) $5 Avg Close $18.31 Range $16.56 - $20.05
Q3 2020
Shares 243 Value ($000) $5 Avg Close $15.58 Range $13.15 - $17.91
Q2 2020
Shares 214 Value ($000) $3 Avg Close $11.59 Range $7.62 - $14.98
Q1 2020
Shares 2,085 Value ($000) $17 Avg Close $10.98 Range $4.73 - $13.68