VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 99,165 Value ($000) $16,066 Avg Close $173.58 Range $147.30 - $202.37
Q2 2025
Shares 16,263 Value ($000) $2,088 Avg Close $97.15 Range $53.55 - $129.23
Q1 2025
Shares 237,450 Value ($000) $17,144 Avg Close $106.29 Range $68.18 - $155.62
Q4 2024
Shares 283,853 Value ($000) $32,249 Avg Close $118.54 Range $95.99 - $145.42
Q3 2024
Shares 740,527 Value ($000) $73,675 Avg Close $82.73 Range $62.27 - $103.51
Q2 2024
Shares 391,033 Value ($000) $33,852 Avg Close $90.84 Range $72.41 - $109.02
Q1 2024
Shares 46,543 Value ($000) $3,801 Avg Close $62.67 Range $44.19 - $86.43
Q4 2023
Shares 515,719 Value ($000) $24,770 Avg Close $42.45 Range $34.49 - $50.10
Q3 2023
Shares 475,725 Value ($000) $17,697 Avg Close $32.86 Range $23.44 - $40.28
Q2 2023
Shares 721,646 Value ($000) $17,875 Avg Close $17.11 Range $11.91 - $24.93
Q2 2022
Shares 233,204 Value ($000) $1,917 Avg Close $11.27 Range $8.12 - $15.14
Q3 2021
Shares 11,926 Value ($000) $287 Avg Close $26.46 Range $22.99 - $28.68
Q2 2021
Shares 54,129 Value ($000) $1,478 Avg Close $23.80 Range $19.93 - $27.46
Q1 2021
Shares 222,442 Value ($000) $4,449 Avg Close $20.10 Range $17.80 - $22.33
Q4 2020
Shares 49,771 Value ($000) $929 Avg Close $18.31 Range $16.56 - $20.05