VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 86,323 Value ($000) $13,985 Avg Close $173.58 Range $147.30 - $202.37
Q3 2025
Shares 20,555 Value ($000) $3,101 Avg Close $133.31 Range $109.99 - $153.40
Q2 2025
Shares 15,473 Value ($000) $1,987 Avg Close $97.15 Range $53.55 - $129.23
Q1 2025
Shares 67,464 Value ($000) $4,871 Avg Close $106.29 Range $68.18 - $155.62
Q4 2024
Shares 40,203 Value ($000) $4,567 Avg Close $118.54 Range $95.99 - $145.42
Q3 2024
Shares 307,987 Value ($000) $26,662 Avg Close $82.73 Range $62.27 - $103.51
Q2 2024
Shares 307,987 Value ($000) $26,662 Avg Close $90.84 Range $72.41 - $109.02
Q1 2024
Shares 133,501 Value ($000) $10,903 Avg Close $62.67 Range $44.19 - $86.43
Q4 2023
Shares 68,313 Value ($000) $3,281 Avg Close $42.45 Range $34.49 - $50.10
Q3 2023
Shares 68,883 Value ($000) $2,563 Avg Close $32.86 Range $23.44 - $40.28
Q2 2023
Shares 69,524 Value ($000) $1,722 Avg Close $17.11 Range $11.91 - $24.93
Q1 2023
Shares 73,144 Value ($000) $1,047 Avg Close $14.64 Range $12.65 - $17.82
Q3 2022
Shares 75,344 Value ($000) $732,344 Avg Close $11.19 Range $7.73 - $13.63
Q2 2022
Shares 75,344 Value ($000) $619,328 Avg Close $11.27 Range $8.12 - $15.14