VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 43,072 Value ($000) $6,978 Avg Close $173.58 Range $147.30 - $202.37
Q2 2025
Shares 21,487 Value ($000) $2,759 Avg Close $97.15 Range $53.55 - $129.23
Q1 2025
Shares 178,540 Value ($000) $12,891 Avg Close $106.29 Range $68.18 - $155.62
Q4 2024
Shares 189,346 Value ($000) $21,512 Avg Close $118.54 Range $95.99 - $145.42
Q3 2024
Shares 272,946 Value ($000) $27,155 Avg Close $82.73 Range $62.27 - $103.51
Q2 2024
Shares 233,690 Value ($000) $20,231 Avg Close $90.84 Range $72.41 - $109.02
Q1 2024
Shares 173,797 Value ($000) $14,194 Avg Close $62.67 Range $44.19 - $86.43
Q4 2023
Shares 239,169 Value ($000) $11,487 Avg Close $42.45 Range $34.49 - $50.10
Q3 2023
Shares 332,705 Value ($000) $12,377 Avg Close $32.86 Range $23.44 - $40.28
Q2 2023
Shares 96,304 Value ($000) $2,385 Avg Close $17.11 Range $11.91 - $24.93
Q2 2022
Shares 22,411 Value ($000) $184 Avg Close $11.27 Range $8.12 - $15.14
Q1 2021
Shares 31,591 Value ($000) $632 Avg Close $20.10 Range $17.80 - $22.33
Q4 2020
Shares 93,332 Value ($000) $1,743 Avg Close $18.31 Range $16.56 - $20.05
Q3 2020
Shares 76,883 Value ($000) $1,332 Avg Close $15.58 Range $13.15 - $17.91
Q2 2020
Shares 11,350 Value ($000) $154 Avg Close $11.59 Range $7.62 - $14.98