VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 49,312 Value ($000) $7,989 Avg Close $173.58 Range $147.30 - $202.37
Q3 2025
Shares 56,849 Value ($000) $8,576 Avg Close $133.31 Range $109.99 - $153.40
Q2 2025
Shares 88,666 Value ($000) $11,386 Avg Close $97.15 Range $53.55 - $129.23
Q1 2025
Shares 73,514 Value ($000) $5,308 Avg Close $106.29 Range $68.18 - $155.62
Q4 2024
Shares 72,554 Value ($000) $8,243 Avg Close $118.54 Range $95.99 - $145.42
Q3 2024
Shares 55,278 Value ($000) $5,500 Avg Close $82.73 Range $62.27 - $103.51
Q2 2024
Shares 44,972 Value ($000) $3,893 Avg Close $90.84 Range $72.41 - $109.02
Q1 2024
Shares 60,489 Value ($000) $4,940 Avg Close $62.67 Range $44.19 - $86.43
Q4 2023
Shares 233,997 Value ($000) $11,239 Avg Close $42.45 Range $34.49 - $50.10
Q3 2023
Shares 211,923 Value ($000) $7,884 Avg Close $32.86 Range $23.44 - $40.28
Q2 2023
Shares 201,994 Value ($000) $5,003 Avg Close $17.11 Range $11.91 - $24.93
Q1 2023
Shares 173,590 Value ($000) $2,484 Avg Close $14.64 Range $12.65 - $17.82
Q4 2022
Shares 171,158 Value ($000) $2,338 Avg Close $13.28 Range $9.85 - $16.00
Q3 2022
Shares 186,266 Value ($000) $1,811 Avg Close $11.19 Range $7.73 - $13.63
Q2 2022
Shares 187,870 Value ($000) $1,544 Avg Close $11.27 Range $8.12 - $15.14
Q1 2022
Shares 165,955 Value ($000) $2,323 Avg Close $17.71 Range $9.55 - $25.07
Q4 2021
Shares 2,189 Value ($000) $55 Avg Close $24.92 Range $21.24 - $27.85
Q3 2021
Shares 2,090 Value ($000) $50 Avg Close $26.46 Range $22.99 - $28.68
Q2 2021
Shares 842 Value ($000) $23 Avg Close $23.80 Range $19.93 - $27.46
Q1 2021
Shares 500 Value ($000) $5 Avg Close $20.10 Range $17.80 - $22.33