VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 1,207,028 Value ($000) $195,551 Avg Close $173.58 Range $147.30 - $202.37
Q3 2025
Shares 918,200 Value ($000) $138,520 Avg Close $133.31 Range $109.99 - $153.40
Q2 2025
Shares 472,415 Value ($000) $60,663 Avg Close $97.15 Range $53.55 - $129.23
Q1 2025
Shares 532,069 Value ($000) $38,415 Avg Close $106.29 Range $68.18 - $155.62
Q4 2024
Shares 497,506 Value ($000) $56,522 Avg Close $118.54 Range $95.99 - $145.42
Q3 2024
Shares 624,648 Value ($000) $62,146 Avg Close $82.73 Range $62.27 - $103.51
Q2 2024
Shares 663,818 Value ($000) $57,467 Avg Close $90.84 Range $72.41 - $109.02
Q1 2024
Shares 858,594 Value ($000) $70,121 Avg Close $62.67 Range $44.19 - $86.43
Q4 2023
Shares 1,742,588 Value ($000) $83,697 Avg Close $42.45 Range $34.49 - $50.10
Q3 2023
Shares 2,344,743 Value ($000) $87,224 Avg Close $32.86 Range $23.44 - $40.28
Q2 2023
Shares 4,429,492 Value ($000) $109,719 Avg Close $17.11 Range $11.91 - $24.93
Q1 2023
Shares 5,392,901 Value ($000) $77,172 Avg Close $14.64 Range $12.65 - $17.82
Q4 2022
Shares 5,307,516 Value ($000) $72,501 Avg Close $13.28 Range $9.85 - $16.00
Q3 2022
Shares 5,259,085 Value ($000) $51,118 Avg Close $11.19 Range $7.73 - $13.63
Q2 2022
Shares 5,242,656 Value ($000) $43,095 Avg Close $11.27 Range $8.12 - $15.14
Q1 2022
Shares 5,342,563 Value ($000) $74,796 Avg Close $17.71 Range $9.55 - $25.07
Q4 2021
Shares 5,141,260 Value ($000) $128,377 Avg Close $24.92 Range $21.24 - $27.85
Q3 2021
Shares 2,079,061 Value ($000) $50,085 Avg Close $26.46 Range $22.99 - $28.68
Q2 2021
Shares 676,461 Value ($000) $18,467 Avg Close $23.80 Range $19.93 - $27.46
Q1 2021
Shares 650,000 Value ($000) $13,000 Avg Close $20.10 Range $17.80 - $22.33
Q4 2020
Shares 375,000 Value ($000) $7,001 Avg Close $18.31 Range $16.56 - $20.05
Q3 2020
Shares 375,000 Value ($000) $6,495 Avg Close $15.58 Range $13.15 - $17.91
Q2 2020
Shares 375,000 Value ($000) $5,085 Avg Close $11.59 Range $7.62 - $14.98
Q1 2020
Shares 375,000 Value ($000) $3,244 Avg Close $10.98 Range $4.73 - $13.68