VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q4 2025
Shares 30,000 Value ($000) $4,860 Avg Close $173.58 Range $147.30 - $202.37
Q3 2025
Shares 35,500 Value ($000) $5,356 Avg Close $133.31 Range $109.99 - $153.40
Q2 2025
Shares 41,197 Value ($000) $5,290 Avg Close $97.15 Range $53.55 - $129.23
Q1 2025
Shares 39,843 Value ($000) $2,877 Avg Close $106.29 Range $68.18 - $155.62
Q4 2024
Shares 45,000 Value ($000) $5,112 Avg Close $118.54 Range $95.99 - $145.42
Q3 2024
Shares 45,000 Value ($000) $4,477 Avg Close $82.73 Range $62.27 - $103.51
Q2 2024
Shares 43,000 Value ($000) $3,723 Avg Close $90.84 Range $72.41 - $109.02
Q1 2024
Shares 40,000 Value ($000) $3,267 Avg Close $62.67 Range $44.19 - $86.43
Q4 2023
Shares 76,700 Value ($000) $3,684 Avg Close $42.45 Range $34.49 - $50.10
Q3 2023
Shares 107,902 Value ($000) $4,014 Avg Close $32.86 Range $23.44 - $40.28
Q2 2023
Shares 199,360 Value ($000) $4,938 Avg Close $17.11 Range $11.91 - $24.93
Q1 2023
Shares 200,033 Value ($000) $2,862 Avg Close $14.64 Range $12.65 - $17.82
Q4 2022
Shares 620,028 Value ($000) $8,470 Avg Close $13.28 Range $9.85 - $16.00
Q3 2022
Shares 310,000 Value ($000) $3,013 Avg Close $11.19 Range $7.73 - $13.63
Q4 2021
Shares 150,000 Value ($000) $3,746 Avg Close $24.92 Range $21.24 - $27.85
Q3 2021
Shares 170,548 Value ($000) $4,109 Avg Close $26.46 Range $22.99 - $28.68
Q2 2021
Shares 180,000 Value ($000) $4,914 Avg Close $23.80 Range $19.93 - $27.46
Q1 2021
Shares 180,000 Value ($000) $3,600 Avg Close $20.10 Range $17.80 - $22.33
Q4 2020
Shares 435,000 Value ($000) $8,121 Avg Close $18.31 Range $16.56 - $20.05
Q3 2020
Shares 275,000 Value ($000) $4,763 Avg Close $15.58 Range $13.15 - $17.91
Q1 2020
Shares 202,936 Value ($000) $1,755 Avg Close $10.98 Range $4.73 - $13.68