VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 36,834 Value ($000) $5,967 Avg Close $173.58 Range $147.30 - $202.37
Q4 2024
Shares 3,353 Value ($000) $381 Avg Close $118.54 Range $95.99 - $145.42
Q2 2024
Shares 2,340 Value ($000) $203 Avg Close $90.84 Range $72.41 - $109.02
Q2 2023
Shares 64,954 Value ($000) $1,609 Avg Close $17.11 Range $11.91 - $24.93
Q1 2023
Shares 194,633 Value ($000) $2,785 Avg Close $14.64 Range $12.65 - $17.82
Q4 2022
Shares 111,753 Value ($000) $1,527 Avg Close $13.28 Range $9.85 - $16.00
Q2 2021
Shares 17,159 Value ($000) $468 Avg Close $23.80 Range $19.93 - $27.46
Q1 2021
Shares 32,462 Value ($000) $649 Avg Close $20.10 Range $17.80 - $22.33
Q4 2020
Shares 26,999 Value ($000) $504 Avg Close $18.31 Range $16.56 - $20.05