VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 200,042 Value ($000) $32,409 Avg Close $173.58 Range $147.30 - $202.37
Q3 2025
Shares 415,194 Value ($000) $63 Avg Close $133.31 Range $109.99 - $153.40
Q2 2025
Shares 439,262 Value ($000) $56 Avg Close $97.15 Range $53.55 - $129.23
Q1 2025
Shares 106,060 Value ($000) $8 Avg Close $106.29 Range $68.18 - $155.62
Q4 2024
Shares 626,840 Value ($000) $71 Avg Close $118.54 Range $95.99 - $145.42
Q3 2024
Shares 652,669 Value ($000) $65 Avg Close $82.73 Range $62.27 - $103.51
Q2 2024
Shares 70,201 Value ($000) $6 Avg Close $90.84 Range $72.41 - $109.02
Q1 2024
Shares 33,937 Value ($000) $3 Avg Close $62.67 Range $44.19 - $86.43
Q4 2023
Shares 26,664 Value ($000) $1 Avg Close $42.45 Range $34.49 - $50.10
Q3 2023
Shares 11,027 Value ($000) $0 Avg Close $32.86 Range $23.44 - $40.28
Q2 2023
Shares 2,596 Value ($000) $0 Avg Close $17.11 Range $11.91 - $24.93
Q1 2023
Shares 2,225 Value ($000) $0 Avg Close $14.64 Range $12.65 - $17.82
Q4 2022
Shares 2,162 Value ($000) $0 Avg Close $13.28 Range $9.85 - $16.00
Q3 2022
Shares 199 Value ($000) $2 Avg Close $11.19 Range $7.73 - $13.63
Q2 2022
Shares 199 Value ($000) $2 Avg Close $11.27 Range $8.12 - $15.14
Q1 2022
Shares 288 Value ($000) $4 Avg Close $17.71 Range $9.55 - $25.07
Q4 2021
Shares 338 Value ($000) $8 Avg Close $24.92 Range $21.24 - $27.85
Q3 2021
Shares 148 Value ($000) $4 Avg Close $26.46 Range $22.99 - $28.68
Q2 2021
Shares 123 Value ($000) $3 Avg Close $23.80 Range $19.93 - $27.46
Q1 2021
Shares 75 Value ($000) $2 Avg Close $20.10 Range $17.80 - $22.33
Q4 2020
Shares 75 Value ($000) $1 Avg Close $18.31 Range $16.56 - $20.05