VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025
Shares 41,890 Value ($000) $6,787 Avg Close $173.58 Range $147.30 - $202.37
Q3 2025
Shares 42,265 Value ($000) $6,376 Avg Close $133.31 Range $109.99 - $153.40
Q2 2025
Shares 42,514 Value ($000) $5,459 Avg Close $97.15 Range $53.55 - $129.23
Q1 2025
Shares 43,465 Value ($000) $3,138 Avg Close $106.29 Range $68.18 - $155.62
Q4 2024
Shares 48,335 Value ($000) $5,491 Avg Close $118.54 Range $95.99 - $145.42
Q3 2024
Shares 50,910 Value ($000) $5,065 Avg Close $82.73 Range $62.27 - $103.51
Q2 2024
Shares 50,910 Value ($000) $4,407 Avg Close $90.84 Range $72.41 - $109.02
Q1 2024
Shares 95,870 Value ($000) $7,830 Avg Close $62.67 Range $44.19 - $86.43
Q4 2023
Shares 98,120 Value ($000) $4,713 Avg Close $42.45 Range $34.49 - $50.10
Q3 2023
Shares 102,500 Value ($000) $3,813 Avg Close $32.86 Range $23.44 - $40.28
Q2 2023
Shares 107,685 Value ($000) $2,667 Avg Close $17.11 Range $11.91 - $24.93
Q1 2023
Shares 110,685 Value ($000) $1,584 Avg Close $14.64 Range $12.65 - $17.82
Q4 2022
Shares 115,255 Value ($000) $1,574 Avg Close $13.28 Range $9.85 - $16.00
Q3 2022
Shares 298,407 Value ($000) $2,901 Avg Close $11.19 Range $7.73 - $13.63
Q2 2022
Shares 336,382 Value ($000) $2,765 Avg Close $11.27 Range $8.12 - $15.14
Q1 2022
Shares 376,772 Value ($000) $5,275 Avg Close $17.71 Range $9.55 - $25.07
Q4 2021
Shares 382,326 Value ($000) $9,547 Avg Close $24.92 Range $21.24 - $27.85
Q3 2021
Shares 382,501 Value ($000) $9,214 Avg Close $26.46 Range $22.99 - $28.68
Q2 2021
Shares 382,952 Value ($000) $10,455 Avg Close $23.80 Range $19.93 - $27.46
Q1 2021
Shares 371,347 Value ($000) $7,427 Avg Close $20.10 Range $17.80 - $22.33
Q4 2020
Shares 271,062 Value ($000) $5,061 Avg Close $18.31 Range $16.56 - $20.05
Q3 2020
Shares 202,882 Value ($000) $3,514 Avg Close $15.58 Range $13.15 - $17.91