VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 72,899 Value ($000) $12 Avg Close $173.58 Range $147.30 - $202.37
Q3 2025
Shares 1,543 Value ($000) $0 Avg Close $133.31 Range $109.99 - $153.40
Q2 2025
Shares 26,837 Value ($000) $3 Avg Close $97.15 Range $53.55 - $129.23
Q4 2024
Shares 3,205 Value ($000) $0 Avg Close $118.54 Range $95.99 - $145.42
Q3 2024
Shares 21,130 Value ($000) $2 Avg Close $82.73 Range $62.27 - $103.51
Q2 2024
Shares 57,430 Value ($000) $5 Avg Close $90.84 Range $72.41 - $109.02
Q1 2024
Shares 146,340 Value ($000) $12 Avg Close $62.67 Range $44.19 - $86.43
Q4 2023
Shares 6,415 Value ($000) $0 Avg Close $42.45 Range $34.49 - $50.10
Q3 2023
Shares 85,595 Value ($000) $3 Avg Close $32.86 Range $23.44 - $40.28
Q1 2023
Shares 21,099 Value ($000) $0 Avg Close $14.64 Range $12.65 - $17.82
Q4 2022
Shares 16,830 Value ($000) $0 Avg Close $13.28 Range $9.85 - $16.00
Q2 2022
Shares 35,415 Value ($000) $291 Avg Close $11.27 Range $8.12 - $15.14
Q1 2022
Shares 37,617 Value ($000) $527 Avg Close $17.71 Range $9.55 - $25.07
Q4 2021
Shares 31,547 Value ($000) $788 Avg Close $24.92 Range $21.24 - $27.85
Q3 2021
Shares 27,192 Value ($000) $655 Avg Close $26.46 Range $22.99 - $28.68
Q2 2021
Shares 399,641 Value ($000) $10,910 Avg Close $23.80 Range $19.93 - $27.46
Q1 2021
Shares 27,949 Value ($000) $559 Avg Close $20.10 Range $17.80 - $22.33
Q3 2020
Shares 6,194 Value ($000) $107 Avg Close $15.58 Range $13.15 - $17.91