VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

NEW SOUTH CAPITAL MANAGEMENT INC's Holding History (CIK: 0001044797)

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

Q4 2025
Shares 1,383,908 Value ($000) $224,207 Avg Close $173.58 Range $147.30 - $202.37
Q3 2025
Shares 1,682,455 Value ($000) $253,815 Avg Close $133.31 Range $109.99 - $153.40
Q2 2025
Shares 1,840,894 Value ($000) $236,389 Avg Close $97.15 Range $53.55 - $129.23
Q1 2025
Shares 2,110,392 Value ($000) $152,370 Avg Close $106.29 Range $68.18 - $155.62
Q4 2024
Shares 2,075,749 Value ($000) $235,826 Avg Close $118.54 Range $95.99 - $145.42
Q3 2024
Shares 2,560,186 Value ($000) $254,713 Avg Close $82.73 Range $62.27 - $103.51
Q2 2024
Shares 2,598,846 Value ($000) $224,982 Avg Close $90.84 Range $72.41 - $109.02
Q1 2024
Shares 3,245,270 Value ($000) $265,041 Avg Close $62.67 Range $44.19 - $86.43
Q4 2023
Shares 5,159,942 Value ($000) $247,832 Avg Close $42.45 Range $34.49 - $50.10
Q3 2023
Shares 6,240,796 Value ($000) $232,158 Avg Close $32.86 Range $23.44 - $40.28
Q2 2023
Shares 9,063,998 Value ($000) $224,515 Avg Close $17.11 Range $11.91 - $24.93
Q1 2023
Shares 9,877,432 Value ($000) $141,346 Avg Close $14.64 Range $12.65 - $17.82
Q4 2022
Shares 10,270,742 Value ($000) $140,298 Avg Close $13.28 Range $9.85 - $16.00
Q3 2022
Shares 10,782,888 Value ($000) $104,810 Avg Close $11.19 Range $7.73 - $13.63
Q2 2022
Shares 10,677,030 Value ($000) $87,765 Avg Close $11.27 Range $8.12 - $15.14
Q1 2022
Shares 10,822,629 Value ($000) $151,516 Avg Close $17.71 Range $9.55 - $25.07
Q4 2021
Shares 7,014,375 Value ($000) $175,149 Avg Close $24.92 Range $21.24 - $27.85
Q3 2021
Shares 6,567,394 Value ($000) $158,208 Avg Close $26.46 Range $22.99 - $28.68
Q2 2021
Shares 8,542,484 Value ($000) $233,210 Avg Close $23.80 Range $19.93 - $27.46
Q1 2021
Shares 8,838,349 Value ($000) $176,767 Avg Close $20.10 Range $17.80 - $22.33
Q4 2020
Shares 8,955,726 Value ($000) $167,204 Avg Close $18.31 Range $16.56 - $20.05
Q3 2020
Shares 9,254,148 Value ($000) $160,282 Avg Close $15.58 Range $13.15 - $17.91
Q2 2020
Shares 8,931,075 Value ($000) $121,106 Avg Close $11.59 Range $7.62 - $14.98
Q1 2020
Shares 8,318,597 Value ($000) $71,956 Avg Close $10.98 Range $4.73 - $13.68