VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 15,241 Value ($000) $2,469 Avg Close $173.58 Range $147.30 - $202.37
Q3 2025
Shares 11,734 Value ($000) $1,770 Avg Close $133.31 Range $109.99 - $153.40
Q2 2025
Shares 6,457 Value ($000) $829 Avg Close $97.15 Range $53.55 - $129.23
Q1 2025
Shares 36,402 Value ($000) $2,614 Avg Close $106.29 Range $68.18 - $155.62
Q4 2024
Shares 9,559 Value ($000) $1,086 Avg Close $118.54 Range $95.99 - $145.42
Q3 2024
Shares 1,756 Value ($000) $175 Avg Close $82.73 Range $62.27 - $103.51
Q2 2024
Shares 1,457 Value ($000) $126 Avg Close $90.84 Range $72.41 - $109.02
Q1 2024
Shares 962 Value ($000) $79 Avg Close $62.67 Range $44.19 - $86.43
Q4 2023
Shares 470 Value ($000) $23 Avg Close $42.45 Range $34.49 - $50.10
Q3 2023
Shares 4,000 Value ($000) $149 Avg Close $32.86 Range $23.44 - $40.28
Q1 2023
Shares 703 Value ($000) $10 Avg Close $14.64 Range $12.65 - $17.82
Q4 2022
Shares 761 Value ($000) $10 Avg Close $13.28 Range $9.85 - $16.00
Q3 2022
Shares 761 Value ($000) $7 Avg Close $11.19 Range $7.73 - $13.63
Q2 2022
Shares 761 Value ($000) $6 Avg Close $11.27 Range $8.12 - $15.14
Q1 2022
Shares 848 Value ($000) $12 Avg Close $17.71 Range $9.55 - $25.07
Q4 2021
Shares 848 Value ($000) $21 Avg Close $24.92 Range $21.24 - $27.85
Q2 2021
Shares 750 Value ($000) $20 Avg Close $23.80 Range $19.93 - $27.46