VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 71,967 Value ($000) $12 Avg Close $173.58 Range $147.30 - $202.37
Q3 2025
Shares 67,181 Value ($000) $10 Avg Close $133.31 Range $109.99 - $153.40
Q2 2025
Shares 46,371 Value ($000) $6 Avg Close $97.15 Range $53.55 - $129.23
Q1 2025
Shares 30,210 Value ($000) $2 Avg Close $106.29 Range $68.18 - $155.62
Q4 2024
Shares 25,528 Value ($000) $3 Avg Close $118.54 Range $95.99 - $145.42
Q3 2024
Shares 18,891 Value ($000) $2 Avg Close $82.73 Range $62.27 - $103.51
Q2 2024
Shares 14,810 Value ($000) $1 Avg Close $90.84 Range $72.41 - $109.02
Q1 2024
Shares 10,367 Value ($000) $1 Avg Close $62.67 Range $44.19 - $86.43
Q4 2023
Shares 6,941 Value ($000) $0 Avg Close $42.45 Range $34.49 - $50.10
Q3 2023
Shares 4,231 Value ($000) $0 Avg Close $32.86 Range $23.44 - $40.28
Q2 2023
Shares 2,221 Value ($000) $0 Avg Close $17.11 Range $11.91 - $24.93
Q1 2023
Shares 2,086 Value ($000) $0 Avg Close $14.64 Range $12.65 - $17.82
Q4 2022
Shares 1,440 Value ($000) $0 Avg Close $13.28 Range $9.85 - $16.00
Q3 2022
Shares 1,324 Value ($000) $13 Avg Close $11.19 Range $7.73 - $13.63
Q2 2022
Shares 1,170 Value ($000) $10 Avg Close $11.27 Range $8.12 - $15.14
Q1 2022
Shares 779 Value ($000) $11 Avg Close $17.71 Range $9.55 - $25.07
Q4 2021
Shares 3,119 Value ($000) $78 Avg Close $24.92 Range $21.24 - $27.85
Q2 2021
Shares 157 Value ($000) $4 Avg Close $23.80 Range $19.93 - $27.46
Q1 2021
Shares 157 Value ($000) $4 Avg Close $20.10 Range $17.80 - $22.33
Q4 2020
Shares 157 Value ($000) $4 Avg Close $18.31 Range $16.56 - $20.05
Q3 2020
Shares 157 Value ($000) $4 Avg Close $15.58 Range $13.15 - $17.91
Q2 2020
Shares 157 Value ($000) $4 Avg Close $11.59 Range $7.62 - $14.98
Q1 2020
Shares 157 Value ($000) $4 Avg Close $10.98 Range $4.73 - $13.68
Q4 2019
Shares 157 Value ($000) $4 Avg Close $10.37 Range $10.15 - $11.44
Q3 2019
Shares 157 Value ($000) $4 Avg Close $10.16 Range $10.04 - $10.34
Q2 2019
Shares 157 Value ($000) $4 Avg Close $10.03 Range $9.92 - $10.14
Q1 2019
Shares 157 Value ($000) $4 Avg Close $9.86 Range $9.70 - $10.00