VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2023

Shares 739 Value ($000) $260 Avg Close $336.94 Range $313.47 - $354.94

Q1 2023

Shares 739 Value ($000) $233 Avg Close $299.93 Range $282.21 - $325.19

Q2 2022

Shares 1,723 Value ($000) $486 Avg Close $267.66 Range $233.01 - $293.17

Q4 2021

Shares 1,135 Value ($000) $249 Avg Close $194.45 Range $176.36 - $224.49

Q2 2021

Shares 5,671 Value ($000) $1,144 Avg Close $209.17 Range $185.33 - $222.78

Q1 2021

Shares 5,797 Value ($000) $1,246 Avg Close $219.65 Range $204.62 - $242.99

Q4 2020

Shares 6,279 Value ($000) $1,484 Avg Close $229.44 Range $202.57 - $280.99

Q3 2020

Shares 21,840 Value ($000) $5,943 Avg Close $275.88 Range $253.97 - $306.08

Q2 2020

Shares 14,036 Value ($000) $3,340 Avg Close $271.12 Range $222.39 - $299.21

Q1 2020

Shares 14,036 Value ($000) $3,340 Avg Close $229.39 Range $197.47 - $249.85

Q4 2019

Shares 14,448 Value ($000) $3,163 Avg Close $202.38 Range $165.23 - $225.66

Q3 2019

Shares 21,619 Value ($000) $3,663 Avg Close $176.91 Range $165.27 - $188.44

Q2 2019

Shares 22,371 Value ($000) $4,102 Avg Close $174.82 Range $163.68 - $191.71

Q1 2019

Shares 15,529 Value ($000) $2,856 Avg Close $184.70 Range $160.95 - $195.81

Q4 2018

Shares 7,577 Value ($000) $1,256 Avg Close $173.27 Range $151.80 - $194.92

Q3 2018

Shares 5,862 Value ($000) $1,129 Avg Close $178.07 Range $164.70 - $193.78

Q2 2018

Shares 5,862 Value ($000) $996 Avg Close $155.01 Range $144.07 - $172.00

Q1 2018

Shares 2,660 Value ($000) $434 Avg Close $163.34 Range $146.21 - $178.15

Q4 2017

Shares 2,660 Value ($000) $399 Avg Close $148.07 Range $136.50 - $158.04

Q4 2015

Shares 2,300 Value ($000) $289 Avg Close $120.72 Range $101.49 - $134.71

Q3 2015

Shares 2,300 Value ($000) $240 Avg Close $128.47 Range $97.45 - $143.45

Q2 2015

Shares 2,300 Value ($000) $284 Avg Close $125.98 Range $113.68 - $137.50

Q1 2015

Shares 2,300 Value ($000) $271 Avg Close $119.81 Range $103.75 - $136.33

Q4 2014

Shares 2,300 Value ($000) $273 Avg Close $112.63 Range $96.43 - $124.35

Q3 2014

Shares 2,300 Value ($000) $258 Avg Close $95.21 Range $84.41 - $116.88

Q2 2014

Shares 2,300 Value ($000) $218 Avg Close $70.12 Range $59.79 - $98.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	739	$260	$336.94	$313.47 - $354.94
Q1 2023	739	$233	$299.93	$282.21 - $325.19
Q2 2022	1,723	$486	$267.66	$233.01 - $293.17
Q4 2021	1,135	$249	$194.45	$176.36 - $224.49
Q2 2021	5,671	$1,144	$209.17	$185.33 - $222.78
Q1 2021	5,797	$1,246	$219.65	$204.62 - $242.99
Q4 2020	6,279	$1,484	$229.44	$202.57 - $280.99
Q3 2020	21,840	$5,943	$275.88	$253.97 - $306.08
Q2 2020	14,036	$3,340	$271.12	$222.39 - $299.21
Q1 2020	14,036	$3,340	$229.39	$197.47 - $249.85
Q4 2019	14,448	$3,163	$202.38	$165.23 - $225.66
Q3 2019	21,619	$3,663	$176.91	$165.27 - $188.44
Q2 2019	22,371	$4,102	$174.82	$163.68 - $191.71
Q1 2019	15,529	$2,856	$184.70	$160.95 - $195.81
Q4 2018	7,577	$1,256	$173.27	$151.80 - $194.92
Q3 2018	5,862	$1,129	$178.07	$164.70 - $193.78
Q2 2018	5,862	$996	$155.01	$144.07 - $172.00
Q1 2018	2,660	$434	$163.34	$146.21 - $178.15
Q4 2017	2,660	$399	$148.07	$136.50 - $158.04
Q4 2015	2,300	$289	$120.72	$101.49 - $134.71
Q3 2015	2,300	$240	$128.47	$97.45 - $143.45
Q2 2015	2,300	$284	$125.98	$113.68 - $137.50
Q1 2015	2,300	$271	$119.81	$103.75 - $136.33
Q4 2014	2,300	$273	$112.63	$96.43 - $124.35
Q3 2014	2,300	$258	$95.21	$84.41 - $116.88
Q2 2014	2,300	$218	$70.12	$59.79 - $98.80