VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 48,796 Value ($000) $7,905 Avg Close $173.58 Range $147.30 - $202.37
Q3 2025
Shares 112,518 Value ($000) $16,975 Avg Close $133.31 Range $109.99 - $153.40
Q2 2025
Shares 75,825 Value ($000) $9,737 Avg Close $97.15 Range $53.55 - $129.23
Q1 2025
Shares 65,725 Value ($000) $4,746 Avg Close $106.29 Range $68.18 - $155.62
Q4 2024
Shares 50,295 Value ($000) $5,714 Avg Close $118.54 Range $95.99 - $145.42
Q3 2024
Shares 498,381 Value ($000) $49,584 Avg Close $82.73 Range $62.27 - $103.51
Q2 2024
Shares 24,588 Value ($000) $2,129 Avg Close $90.84 Range $72.41 - $109.02
Q1 2024
Shares 36,462 Value ($000) $2,888 Avg Close $62.67 Range $44.19 - $86.43
Q4 2023
Shares 11,229 Value ($000) $539 Avg Close $42.45 Range $34.49 - $50.10
Q2 2023
Shares 144,987 Value ($000) $3,591 Avg Close $17.11 Range $11.91 - $24.93
Q3 2022
Shares 10,780 Value ($000) $140 Avg Close $11.19 Range $7.73 - $13.63
Q2 2022
Shares 14,397 Value ($000) $118 Avg Close $11.27 Range $8.12 - $15.14
Q1 2022
Shares 14,397 Value ($000) $202 Avg Close $17.71 Range $9.55 - $25.07
Q4 2021
Shares 5,869 Value ($000) $147 Avg Close $24.92 Range $21.24 - $27.85
Q3 2021
Shares 6,680 Value ($000) $161 Avg Close $26.46 Range $22.99 - $28.68
Q2 2021
Shares 6,680 Value ($000) $182 Avg Close $23.80 Range $19.93 - $27.46
Q1 2021
Shares 6,680 Value ($000) $134 Avg Close $20.10 Range $17.80 - $22.33
Q4 2020
Shares 8,779 Value ($000) $164 Avg Close $18.31 Range $16.56 - $20.05
Q3 2020
Shares 8,779 Value ($000) $152 Avg Close $15.58 Range $13.15 - $17.91
Q2 2020
Shares 8,779 Value ($000) $119 Avg Close $11.59 Range $7.62 - $14.98