VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

BWCP, LP's Holding History (CIK: 0001787893)

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

Q4 2025
Shares 40,123 Value ($000) $6,500 Avg Close $173.58 Range $147.30 - $202.37
Q3 2025
Shares 89,691 Value ($000) $13,531 Avg Close $133.31 Range $109.99 - $153.40
Q2 2025
Shares 184,833 Value ($000) $23,734 Avg Close $97.15 Range $53.55 - $129.23
Q1 2025
Shares 184,833 Value ($000) $13,345 Avg Close $106.29 Range $68.18 - $155.62
Q4 2024
Shares 194,220 Value ($000) $22,065 Avg Close $118.54 Range $95.99 - $145.42
Q3 2024
Shares 302,646 Value ($000) $30,110 Avg Close $82.73 Range $62.27 - $103.51
Q2 2024
Shares 177,039 Value ($000) $15,326 Avg Close $90.84 Range $72.41 - $109.02
Q1 2024
Shares 287,618 Value ($000) $23,490 Avg Close $62.67 Range $44.19 - $86.43
Q4 2023
Shares 463,471 Value ($000) $22,261 Avg Close $42.45 Range $34.49 - $50.10
Q3 2023
Shares 740,455 Value ($000) $27,545 Avg Close $32.86 Range $23.44 - $40.28
Q2 2023
Shares 1,078,156 Value ($000) $26,706 Avg Close $17.11 Range $11.91 - $24.93
Q1 2023
Shares 1,669,824 Value ($000) $23,895 Avg Close $14.64 Range $12.65 - $17.82
Q4 2022
Shares 2,199,823 Value ($000) $30,050 Avg Close $13.28 Range $9.85 - $16.00
Q3 2022
Shares 2,054,660 Value ($000) $19,971 Avg Close $11.19 Range $7.73 - $13.63
Q2 2022
Shares 1,510,105 Value ($000) $12,413 Avg Close $11.27 Range $8.12 - $15.14
Q1 2022
Shares 1,307,575 Value ($000) $18,306 Avg Close $17.71 Range $9.55 - $25.07
Q4 2021
Shares 906,877 Value ($000) $22,645 Avg Close $24.92 Range $21.24 - $27.85