VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 2,475 Value ($000) $0 Avg Close $173.58 Range $147.30 - $202.37
Q1 2025
Shares 136,166 Value ($000) $10 Avg Close $106.29 Range $68.18 - $155.62
Q4 2024
Shares 338,396 Value ($000) $38 Avg Close $118.54 Range $95.99 - $145.42
Q3 2024
Shares 354,666 Value ($000) $35 Avg Close $82.73 Range $62.27 - $103.51
Q2 2024
Shares 366,202 Value ($000) $32 Avg Close $90.84 Range $72.41 - $109.02
Q1 2024
Shares 380,162 Value ($000) $31 Avg Close $62.67 Range $44.19 - $86.43
Q4 2023
Shares 385,542 Value ($000) $19 Avg Close $42.45 Range $34.49 - $50.10
Q3 2023
Shares 401,292 Value ($000) $15 Avg Close $32.86 Range $23.44 - $40.28
Q2 2023
Shares 408,140 Value ($000) $10 Avg Close $17.11 Range $11.91 - $24.93
Q1 2023
Shares 413,140 Value ($000) $6 Avg Close $14.64 Range $12.65 - $17.82
Q4 2022
Shares 435,970 Value ($000) $6 Avg Close $13.28 Range $9.85 - $16.00
Q3 2022
Shares 501,100 Value ($000) $4,871 Avg Close $11.19 Range $7.73 - $13.63
Q2 2022
Shares 591,195 Value ($000) $4,860 Avg Close $11.27 Range $8.12 - $15.14
Q1 2022
Shares 392,489 Value ($000) $5,495 Avg Close $17.71 Range $9.55 - $25.07
Q4 2021
Shares 202,689 Value ($000) $5,061 Avg Close $24.92 Range $21.24 - $27.85
Q3 2021
Shares 298,975 Value ($000) $7,202 Avg Close $26.46 Range $22.99 - $28.68
Q2 2021
Shares 316,750 Value ($000) $8,647 Avg Close $23.80 Range $19.93 - $27.46
Q1 2021
Shares 332,500 Value ($000) $6,650 Avg Close $20.10 Range $17.80 - $22.33
Q4 2020
Shares 303,550 Value ($000) $5,667 Avg Close $18.31 Range $16.56 - $20.05
Q3 2020
Shares 225,050 Value ($000) $3,898 Avg Close $15.58 Range $13.15 - $17.91