VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 159,403 Value ($000) $26 Avg Close $173.58 Range $147.30 - $202.37
Q3 2025
Shares 171,052 Value ($000) $26 Avg Close $133.31 Range $109.99 - $153.40
Q2 2025
Shares 177,719 Value ($000) $23 Avg Close $97.15 Range $53.55 - $129.23
Q1 2025
Shares 163,835 Value ($000) $12 Avg Close $106.29 Range $68.18 - $155.62
Q4 2024
Shares 161,795 Value ($000) $18 Avg Close $118.54 Range $95.99 - $145.42
Q3 2024
Shares 161,035 Value ($000) $16 Avg Close $82.73 Range $62.27 - $103.51
Q2 2024
Shares 160,225 Value ($000) $14 Avg Close $90.84 Range $72.41 - $109.02
Q1 2024
Shares 157,769 Value ($000) $13 Avg Close $62.67 Range $44.19 - $86.43
Q4 2023
Shares 156,669 Value ($000) $8 Avg Close $42.45 Range $34.49 - $50.10
Q3 2023
Shares 155,039 Value ($000) $6 Avg Close $32.86 Range $23.44 - $40.28
Q2 2023
Shares 141,249 Value ($000) $3 Avg Close $17.11 Range $11.91 - $24.93
Q1 2023
Shares 132,709 Value ($000) $2 Avg Close $14.64 Range $12.65 - $17.82
Q4 2022
Shares 131,769 Value ($000) $2 Avg Close $13.28 Range $9.85 - $16.00
Q3 2022
Shares 130,089 Value ($000) $1,264 Avg Close $11.19 Range $7.73 - $13.63
Q2 2022
Shares 128,409 Value ($000) $1,056 Avg Close $11.27 Range $8.12 - $15.14
Q1 2022
Shares 118,377 Value ($000) $1,657 Avg Close $17.71 Range $9.55 - $25.07
Q4 2021
Shares 116,499 Value ($000) $2,909 Avg Close $24.92 Range $21.24 - $27.85
Q3 2021
Shares 101,279 Value ($000) $2,440 Avg Close $26.46 Range $22.99 - $28.68
Q2 2021
Shares 97,860 Value ($000) $2,672 Avg Close $23.80 Range $19.93 - $27.46
Q1 2021
Shares 87,080 Value ($000) $1,742 Avg Close $20.10 Range $17.80 - $22.33
Q4 2020
Shares 80,650 Value ($000) $1,506 Avg Close $18.31 Range $16.56 - $20.05
Q3 2020
Shares 80,460 Value ($000) $1,394 Avg Close $15.58 Range $13.15 - $17.91
Q2 2020
Shares 73,160 Value ($000) $992 Avg Close $11.59 Range $7.62 - $14.98