VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2025
Shares 173,403 Value ($000) $12,520 Avg Close $106.29 Range $68.18 - $155.62
Q4 2024
Shares 51,063 Value ($000) $5,801 Avg Close $118.54 Range $95.99 - $145.42
Q3 2023
Shares 9,159 Value ($000) $341 Avg Close $32.86 Range $23.44 - $40.28
Q2 2023
Shares 38,549 Value ($000) $955 Avg Close $17.11 Range $11.91 - $24.93
Q1 2023
Shares 21,612 Value ($000) $309 Avg Close $14.64 Range $12.65 - $17.82
Q4 2022
Shares 17,070 Value ($000) $233 Avg Close $13.28 Range $9.85 - $16.00
Q2 2022
Shares 1,161 Value ($000) $10 Avg Close $11.27 Range $8.12 - $15.14
Q1 2022
Shares 4,461 Value ($000) $62 Avg Close $17.71 Range $9.55 - $25.07