VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,802,466 Value ($000) $292,017 Avg Close $173.58 Range $147.30 - $202.37
Q3 2025
Shares 2,143,067 Value ($000) $323,303 Avg Close $133.31 Range $109.99 - $153.40
Q2 2025
Shares 2,110,055 Value ($000) $270,952 Avg Close $97.15 Range $53.55 - $129.23
Q1 2025
Shares 2,260,502 Value ($000) $163,208 Avg Close $106.29 Range $68.18 - $155.62
Q4 2024
Shares 2,357,400 Value ($000) $267,824 Avg Close $118.54 Range $95.99 - $145.42
Q3 2024
Shares 2,254,130 Value ($000) $224,263 Avg Close $82.73 Range $62.27 - $103.51
Q2 2024
Shares 1,459,069 Value ($000) $126,312 Avg Close $90.84 Range $72.41 - $109.02
Q1 2024
Shares 1,571,562 Value ($000) $128,349 Avg Close $62.67 Range $44.19 - $86.43
Q4 2023
Shares 1,751,776 Value ($000) $84,138 Avg Close $42.45 Range $34.49 - $50.10
Q3 2023
Shares 1,459,431 Value ($000) $54,291 Avg Close $32.86 Range $23.44 - $40.28
Q2 2023
Shares 1,468,758 Value ($000) $36,381 Avg Close $17.11 Range $11.91 - $24.93
Q1 2023
Shares 1,363,930 Value ($000) $19,518 Avg Close $14.64 Range $12.65 - $17.82
Q4 2022
Shares 1,174,929 Value ($000) $16,050 Avg Close $13.28 Range $9.85 - $16.00
Q3 2022
Shares 966,367 Value ($000) $9,392 Avg Close $11.19 Range $7.73 - $13.63
Q2 2022
Shares 989,074 Value ($000) $8,130 Avg Close $11.27 Range $8.12 - $15.14
Q1 2022
Shares 1,110,181 Value ($000) $15,543 Avg Close $17.71 Range $9.55 - $25.07
Q4 2021
Shares 1,216,877 Value ($000) $30,386 Avg Close $24.92 Range $21.24 - $27.85
Q3 2021
Shares 1,203,404 Value ($000) $28,990 Avg Close $26.46 Range $22.99 - $28.68
Q2 2021
Shares 1,201,740 Value ($000) $32,808 Avg Close $23.80 Range $19.93 - $27.46
Q1 2021
Shares 1,072,933 Value ($000) $21,459 Avg Close $20.10 Range $17.80 - $22.33
Q4 2020
Shares 785,914 Value ($000) $14,672 Avg Close $18.31 Range $16.56 - $20.05
Q3 2020
Shares 727,333 Value ($000) $12,596 Avg Close $15.58 Range $13.15 - $17.91
Q2 2020
Shares 622,424 Value ($000) $8,440 Avg Close $11.59 Range $7.62 - $14.98