VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 146,828 Value ($000) $24 Avg Close $173.58 Range $147.30 - $202.37
Q3 2025
Shares 169,154 Value ($000) $24 Avg Close $133.31 Range $109.99 - $153.40
Q2 2025
Shares 305,589 Value ($000) $39 Avg Close $97.15 Range $53.55 - $129.23
Q1 2025
Shares 298,175 Value ($000) $22 Avg Close $106.29 Range $68.18 - $155.62
Q4 2024
Shares 304,859 Value ($000) $35 Avg Close $118.54 Range $95.99 - $145.42
Q3 2024
Shares 314,499 Value ($000) $31 Avg Close $82.73 Range $62.27 - $103.51
Q2 2024
Shares 288,659 Value ($000) $25 Avg Close $90.84 Range $72.41 - $109.02
Q1 2024
Shares 223,914 Value ($000) $18 Avg Close $62.67 Range $44.19 - $86.43
Q4 2023
Shares 86,958 Value ($000) $4 Avg Close $42.45 Range $34.49 - $50.10
Q3 2023
Shares 31,694 Value ($000) $1 Avg Close $32.86 Range $23.44 - $40.28
Q2 2023
Shares 16,363 Value ($000) $0 Avg Close $17.11 Range $11.91 - $24.93
Q1 2023
Shares 18,392 Value ($000) $0 Avg Close $14.64 Range $12.65 - $17.82
Q4 2022
Shares 19,909 Value ($000) $0 Avg Close $13.28 Range $9.85 - $16.00
Q3 2022
Shares 16,823 Value ($000) $163 Avg Close $11.19 Range $7.73 - $13.63
Q2 2022
Shares 16,758 Value ($000) $138 Avg Close $11.27 Range $8.12 - $15.14
Q1 2022
Shares 16,743 Value ($000) $249 Avg Close $17.71 Range $9.55 - $25.07
Q4 2021
Shares 14,622 Value ($000) $364 Avg Close $24.92 Range $21.24 - $27.85
Q3 2021
Shares 14,513 Value ($000) $352 Avg Close $26.46 Range $22.99 - $28.68
Q2 2021
Shares 14,513 Value ($000) $396 Avg Close $23.80 Range $19.93 - $27.46
Q1 2021
Shares 14,478 Value ($000) $288 Avg Close $20.10 Range $17.80 - $22.33
Q4 2020
Shares 14,887 Value ($000) $277 Avg Close $18.31 Range $16.56 - $20.05
Q3 2020
Shares 14,887 Value ($000) $258 Avg Close $15.58 Range $13.15 - $17.91
Q2 2020
Shares 14,887 Value ($000) $201 Avg Close $11.59 Range $7.62 - $14.98