VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 34,461 Value ($000) $5,583 Avg Close $173.58 Range $147.30 - $202.37
Q3 2025
Shares 3,637 Value ($000) $549 Avg Close $133.31 Range $109.99 - $153.40
Q2 2025
Shares 2,701 Value ($000) $347 Avg Close $97.15 Range $53.55 - $129.23
Q1 2025
Shares 649 Value ($000) $54 Avg Close $106.29 Range $68.18 - $155.62
Q4 2024
Shares 531 Value ($000) $79 Avg Close $118.54 Range $95.99 - $145.42
Q3 2024
Shares 638 Value ($000) $63 Avg Close $82.73 Range $62.27 - $103.51
Q2 2024
Shares 538 Value ($000) $46 Avg Close $90.84 Range $72.41 - $109.02
Q1 2024
Shares 447 Value ($000) $37 Avg Close $62.67 Range $44.19 - $86.43
Q4 2023
Shares 408 Value ($000) $20 Avg Close $42.45 Range $34.49 - $50.10
Q3 2023
Shares 110 Value ($000) $4 Avg Close $32.86 Range $23.44 - $40.28
Q2 2023
Shares 56 Value ($000) $1 Avg Close $17.11 Range $11.91 - $24.93
Q1 2023
Shares 107 Value ($000) $2 Avg Close $14.64 Range $12.65 - $17.82
Q4 2022
Shares 98 Value ($000) $1 Avg Close $13.28 Range $9.85 - $16.00
Q1 2022
Shares 41,212 Value ($000) $577 Avg Close $17.71 Range $9.55 - $25.07
Q4 2021
Shares 43,630 Value ($000) $1,089 Avg Close $24.92 Range $21.24 - $27.85
Q3 2021
Shares 34,039 Value ($000) $820 Avg Close $26.46 Range $22.99 - $28.68