VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2024
Shares 136,474 Value ($000) $15,505 Avg Close $118.54 Range $95.99 - $145.42
Q3 2024
Shares 66,157 Value ($000) $6,582 Avg Close $82.73 Range $62.27 - $103.51
Q4 2023
Shares 92,533 Value ($000) $4,444 Avg Close $42.45 Range $34.49 - $50.10
Q2 2022
Shares 1,040,000 Value ($000) $8,549 Avg Close $11.27 Range $8.12 - $15.14
Q1 2022
Shares 62,803 Value ($000) $879 Avg Close $17.71 Range $9.55 - $25.07
Q4 2021
Shares 10,253 Value ($000) $256 Avg Close $24.92 Range $21.24 - $27.85
Q3 2021
Shares 565,253 Value ($000) $13,617 Avg Close $26.46 Range $22.99 - $28.68
Q2 2021
Shares 575,253 Value ($000) $15,704 Avg Close $23.80 Range $19.93 - $27.46
Q1 2021
Shares 2,035,796 Value ($000) $40,716 Avg Close $20.10 Range $17.80 - $22.33
Q3 2020
Shares 187,250 Value ($000) $3,243 Avg Close $15.58 Range $13.15 - $17.91
Q2 2020
Shares 1,999,623 Value ($000) $27,115 Avg Close $11.59 Range $7.62 - $14.98
Q1 2020
Shares 485,000 Value ($000) $4,195 Avg Close $10.98 Range $4.73 - $13.68