VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 2,818,560 Value ($000) $456,635 Avg Close $173.58 Range $147.30 - $202.37
Q3 2025
Shares 3,230,436 Value ($000) $487,344 Avg Close $133.31 Range $109.99 - $153.40
Q2 2025
Shares 3,222,724 Value ($000) $413,830 Avg Close $97.15 Range $53.55 - $129.23
Q1 2025
Shares 3,436,352 Value ($000) $248,105 Avg Close $106.29 Range $68.18 - $155.62
Q4 2024
Shares 3,647,326 Value ($000) $414,373 Avg Close $118.54 Range $95.99 - $145.42
Q3 2024
Shares 3,480,265 Value ($000) $346,252 Avg Close $82.73 Range $62.27 - $103.51
Q2 2024
Shares 2,553,001 Value ($000) $221,013 Avg Close $90.84 Range $72.41 - $109.02
Q1 2024
Shares 2,212,362 Value ($000) $180,684 Avg Close $62.67 Range $44.19 - $86.43
Q4 2023
Shares 2,339,537 Value ($000) $112,368 Avg Close $42.45 Range $34.49 - $50.10
Q3 2023
Shares 5,034,287 Value ($000) $187,275 Avg Close $32.86 Range $23.44 - $40.28
Q2 2023
Shares 8,015,103 Value ($000) $198,534 Avg Close $17.11 Range $11.91 - $24.93
Q1 2023
Shares 12,267,396 Value ($000) $175,546 Avg Close $14.64 Range $12.65 - $17.82
Q4 2022
Shares 15,120,688 Value ($000) $206,549 Avg Close $13.28 Range $9.85 - $16.00
Q3 2022
Shares 15,694,452 Value ($000) $152,550 Avg Close $11.19 Range $7.73 - $13.63
Q2 2022
Shares 14,334,266 Value ($000) $117,828 Avg Close $11.27 Range $8.12 - $15.14
Q1 2022
Shares 14,099,958 Value ($000) $197,399 Avg Close $17.71 Range $9.55 - $25.07
Q4 2021
Shares 12,872,973 Value ($000) $321,438 Avg Close $24.92 Range $21.24 - $27.85
Q3 2021
Shares 12,396,694 Value ($000) $298,636 Avg Close $26.46 Range $22.99 - $28.68
Q2 2021
Shares 11,963,043 Value ($000) $326,591 Avg Close $23.80 Range $19.93 - $27.46
Q1 2021
Shares 11,568,501 Value ($000) $231,370 Avg Close $20.10 Range $17.80 - $22.33
Q4 2020
Shares 8,857,626 Value ($000) $165,372 Avg Close $18.31 Range $16.56 - $20.05
Q3 2020
Shares 7,592,986 Value ($000) $131,511 Avg Close $15.58 Range $13.15 - $17.91
Q2 2020
Shares 3,050,433 Value ($000) $41,364 Avg Close $11.59 Range $7.62 - $14.98
Q1 2020
Shares 943,027 Value ($000) $8,157 Avg Close $10.98 Range $4.73 - $13.68