VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 1,545,572 Value ($000) $250,398 Avg Close $173.58 Range $147.30 - $202.37
Q3 2025
Shares 2,070,643 Value ($000) $312,377 Avg Close $133.31 Range $109.99 - $153.40
Q2 2025
Shares 2,570,600 Value ($000) $330,091 Avg Close $97.15 Range $53.55 - $129.23
Q1 2025
Shares 2,966,603 Value ($000) $214,189 Avg Close $106.29 Range $68.18 - $155.62
Q4 2024
Shares 2,750,000 Value ($000) $312,428 Avg Close $118.54 Range $95.99 - $145.42
Q3 2024
Shares 3,550,000 Value ($000) $353,190 Avg Close $82.73 Range $62.27 - $103.51
Q2 2024
Shares 3,800,000 Value ($000) $328,966 Avg Close $90.84 Range $72.41 - $109.02
Q1 2024
Shares 4,850,000 Value ($000) $396,100 Avg Close $62.67 Range $44.19 - $86.43
Q4 2023
Shares 6,750,000 Value ($000) $324,203 Avg Close $42.45 Range $34.49 - $50.10
Q3 2023
Shares 7,100,000 Value ($000) $264,120 Avg Close $32.86 Range $23.44 - $40.28
Q2 2023
Shares 7,650,000 Value ($000) $189,491 Avg Close $17.11 Range $11.91 - $24.93
Q1 2023
Shares 7,650,000 Value ($000) $109,472 Avg Close $14.64 Range $12.65 - $17.82
Q4 2022
Shares 7,650,000 Value ($000) $104,499 Avg Close $13.28 Range $9.85 - $16.00
Q3 2022
Shares 7,650,000 Value ($000) $74,358 Avg Close $11.19 Range $7.73 - $13.63
Q2 2022
Shares 7,650,000 Value ($000) $62,883 Avg Close $11.27 Range $8.12 - $15.14
Q1 2022
Shares 6,250,000 Value ($000) $87,500 Avg Close $17.71 Range $9.55 - $25.07
Q4 2021
Shares 6,250,000 Value ($000) $156,062 Avg Close $24.92 Range $21.24 - $27.85
Q3 2021
Shares 6,349,922 Value ($000) $152,970 Avg Close $26.46 Range $22.99 - $28.68
Q2 2021
Shares 7,000,000 Value ($000) $191,100 Avg Close $23.80 Range $19.93 - $27.46
Q1 2021
Shares 7,000,000 Value ($000) $140,000 Avg Close $20.10 Range $17.80 - $22.33
Q4 2020
Shares 7,000,000 Value ($000) $130,690 Avg Close $18.31 Range $16.56 - $20.05
Q3 2020
Shares 7,000,000 Value ($000) $121,240 Avg Close $15.58 Range $13.15 - $17.91
Q2 2020
Shares 7,000,000 Value ($000) $94,920 Avg Close $11.59 Range $7.62 - $14.98
Q1 2020
Shares 7,006,904 Value ($000) $60,610 Avg Close $10.98 Range $4.73 - $13.68