VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 369,513 Value ($000) $59,865 Avg Close $173.58 Range $147.30 - $202.37
Q3 2025
Shares 208,812 Value ($000) $31,501 Avg Close $133.31 Range $109.99 - $153.40
Q2 2025
Shares 135,186 Value ($000) $17,359 Avg Close $97.15 Range $53.55 - $129.23
Q1 2025
Shares 1,019,361 Value ($000) $73,598 Avg Close $106.29 Range $68.18 - $155.62
Q4 2024
Shares 237,536 Value ($000) $26,986 Avg Close $118.54 Range $95.99 - $145.42
Q3 2024
Shares 756,225 Value ($000) $75,237 Avg Close $82.73 Range $62.27 - $103.51
Q2 2024
Shares 678,319 Value ($000) $58,722 Avg Close $90.84 Range $72.41 - $109.02
Q1 2024
Shares 214,775 Value ($000) $17,541 Avg Close $62.67 Range $44.19 - $86.43
Q4 2023
Shares 773,276 Value ($000) $37,140 Avg Close $42.45 Range $34.49 - $50.10
Q3 2023
Shares 946,579 Value ($000) $35,213 Avg Close $32.86 Range $23.44 - $40.28
Q1 2023
Shares 240,147 Value ($000) $3,437 Avg Close $14.64 Range $12.65 - $17.82
Q3 2022
Shares 54,100 Value ($000) $526 Avg Close $11.19 Range $7.73 - $13.63
Q1 2022
Shares 2,576,900 Value ($000) $36,076 Avg Close $17.71 Range $9.55 - $25.07
Q4 2021
Shares 423,500 Value ($000) $10,574 Avg Close $24.92 Range $21.24 - $27.85
Q3 2021
Shares 340,011 Value ($000) $8,191 Avg Close $26.46 Range $22.99 - $28.68
Q2 2021
Shares 32,500 Value ($000) $887 Avg Close $23.80 Range $19.93 - $27.46
Q1 2021
Shares 789,040 Value ($000) $15,781 Avg Close $20.10 Range $17.80 - $22.33
Q4 2020
Shares 739,700 Value ($000) $13,810 Avg Close $18.31 Range $16.56 - $20.05
Q3 2020
Shares 785,101 Value ($000) $13,598 Avg Close $15.58 Range $13.15 - $17.91
Q1 2020
Shares 95,600 Value ($000) $827 Avg Close $10.98 Range $4.73 - $13.68