VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 126,193 Value ($000) $57,211 Avg Close $431.03 Range $392.50 - $464.44

Q3 2025

Shares 143,864 Value ($000) $56,343 Avg Close $417.92 Range $362.50 - $484.56

Q2 2025

Shares 210,089 Value ($000) $93,532 Avg Close $460.83 Range $416.60 - $510.77

Q1 2025

Shares 223,970 Value ($000) $108,585 Avg Close $466.00 Range $397.25 - $519.68

Q4 2024

Shares 211,804 Value ($000) $85,293 Avg Close $463.53 Range $377.85 - $519.88

Q3 2024

Shares 209,919 Value ($000) $97,629 Avg Close $480.37 Range $456.07 - $510.64

Q2 2024

Shares 218,641 Value ($000) $102,481 Avg Close $434.05 Range $391.01 - $486.43

Q1 2024

Shares 223,111 Value ($000) $93,263 Avg Close $422.74 Range $403.43 - $448.40

Q4 2023

Shares 225,356 Value ($000) $91,695 Avg Close $369.42 Range $341.85 - $413.00

Q3 2023

Shares 227,063 Value ($000) $78,959 Avg Close $349.73 Range $335.82 - $367.00

Q2 2023

Shares 168,844 Value ($000) $59,418 Avg Close $336.94 Range $313.47 - $354.94

Q1 2023

Shares 160,703 Value ($000) $50,633 Avg Close $299.93 Range $282.21 - $325.19

Q4 2022

Shares 171,444 Value ($000) $49,510 Avg Close $304.77 Range $283.58 - $324.75

Q3 2022

Shares 108,578 Value ($000) $31,438 Avg Close $287.72 Range $271.61 - $305.95

Q2 2022

Shares 106,837 Value ($000) $30,105 Avg Close $267.66 Range $233.01 - $293.17

Q1 2022

Shares 110,974 Value ($000) $28,961 Avg Close $237.33 Range $214.66 - $263.58

Q4 2021

Shares 84,138 Value ($000) $18,477 Avg Close $194.45 Range $176.36 - $224.49

Q3 2021

Shares 81,251 Value ($000) $14,738 Avg Close $195.24 Range $180.02 - $204.88

Q2 2021

Shares 37,740 Value ($000) $7,609 Avg Close $209.17 Range $185.33 - $222.78

Q1 2021

Shares 37,655 Value ($000) $8,092 Avg Close $219.65 Range $204.62 - $242.99

Q4 2020

Shares 39,521 Value ($000) $9,340 Avg Close $229.44 Range $202.57 - $280.99

Q3 2020

Shares 42,315 Value ($000) $11,514 Avg Close $275.88 Range $253.97 - $306.08

Q2 2020

Shares 39,490 Value ($000) $11,464 Avg Close $271.12 Range $222.39 - $299.21

Q1 2020

Shares 34,906 Value ($000) $8,306 Avg Close $229.39 Range $197.47 - $249.85

Q4 2019

Shares 35,171 Value ($000) $7,701 Avg Close $202.38 Range $165.23 - $225.66

Q3 2019

Shares 9,594 Value ($000) $1,625 Avg Close $176.91 Range $165.27 - $188.44

Q2 2019

Shares 9,511 Value ($000) $1,745 Avg Close $174.82 Range $163.68 - $191.71

Q1 2019

Shares 9,683 Value ($000) $1,781 Avg Close $184.70 Range $160.95 - $195.81

Q4 2018

Shares 9,777 Value ($000) $1,620 Avg Close $173.27 Range $151.80 - $194.92

Q3 2018

Shares 10,462 Value ($000) $2,017 Avg Close $178.07 Range $164.70 - $193.78

Q2 2018

Shares 10,358 Value ($000) $1,760 Avg Close $155.01 Range $144.07 - $172.00

Q1 2018

Shares 11,425 Value ($000) $1,863 Avg Close $163.34 Range $146.21 - $178.15

Q4 2017

Shares 11,198 Value ($000) $1,679 Avg Close $148.07 Range $136.50 - $158.04

Q3 2017

Shares 11,106 Value ($000) $1,689 Avg Close $150.51 Range $125.50 - $167.86

Q2 2017

Shares 11,309 Value ($000) $1,457 Avg Close $120.38 Range $107.24 - $137.26

Q1 2017

Shares 13,329 Value ($000) $1,457 Avg Close $88.04 Range $73.34 - $111.88

Q4 2016

Shares 8,106 Value ($000) $597 Avg Close $81.37 Range $71.46 - $97.93

Q3 2016

Shares 8,061 Value ($000) $703 Avg Close $94.50 Range $83.50 - $103.73

Q2 2016

Shares 8,401 Value ($000) $723 Avg Close $86.41 Range $75.92 - $96.49

Q1 2016

Shares 8,093 Value ($000) $644 Avg Close $90.45 Range $75.90 - $124.96

Q4 2015

Shares 8,026 Value ($000) $1,010 Avg Close $120.72 Range $101.49 - $134.71

Q3 2015

Shares 3,460 Value ($000) $360 Avg Close $128.47 Range $97.45 - $143.45

Q2 2015

Shares 2,296 Value ($000) $284 Avg Close $125.98 Range $113.68 - $137.50

Q1 2015

Shares 2,341 Value ($000) $276 Avg Close $119.81 Range $103.75 - $136.33

Q4 2014

Shares 4,066 Value ($000) $483 Avg Close $112.63 Range $96.43 - $124.35

Q3 2014

Shares 4,338 Value ($000) $487 Avg Close $95.21 Range $84.41 - $116.88

Q2 2014

Shares 4,552 Value ($000) $431 Avg Close $70.12 Range $59.79 - $98.80

Q1 2014

Shares 5,067 Value ($000) $358 Avg Close $79.20 Range $67.49 - $87.77

Q4 2013

Shares 4,777 Value ($000) $355 Avg Close $69.64 Range $58.06 - $78.38

Q3 2013

Shares 5,490 Value ($000) $416 Avg Close $79.58 Range $73.43 - $89.96

Q2 2013

Shares 5,309 Value ($000) $425 Avg Close $73.64 Range $51.28 - $87.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,193	$57,211	$431.03	$392.50 - $464.44
Q3 2025	143,864	$56,343	$417.92	$362.50 - $484.56
Q2 2025	210,089	$93,532	$460.83	$416.60 - $510.77
Q1 2025	223,970	$108,585	$466.00	$397.25 - $519.68
Q4 2024	211,804	$85,293	$463.53	$377.85 - $519.88
Q3 2024	209,919	$97,629	$480.37	$456.07 - $510.64
Q2 2024	218,641	$102,481	$434.05	$391.01 - $486.43
Q1 2024	223,111	$93,263	$422.74	$403.43 - $448.40
Q4 2023	225,356	$91,695	$369.42	$341.85 - $413.00
Q3 2023	227,063	$78,959	$349.73	$335.82 - $367.00
Q2 2023	168,844	$59,418	$336.94	$313.47 - $354.94
Q1 2023	160,703	$50,633	$299.93	$282.21 - $325.19
Q4 2022	171,444	$49,510	$304.77	$283.58 - $324.75
Q3 2022	108,578	$31,438	$287.72	$271.61 - $305.95
Q2 2022	106,837	$30,105	$267.66	$233.01 - $293.17
Q1 2022	110,974	$28,961	$237.33	$214.66 - $263.58
Q4 2021	84,138	$18,477	$194.45	$176.36 - $224.49
Q3 2021	81,251	$14,738	$195.24	$180.02 - $204.88
Q2 2021	37,740	$7,609	$209.17	$185.33 - $222.78
Q1 2021	37,655	$8,092	$219.65	$204.62 - $242.99
Q4 2020	39,521	$9,340	$229.44	$202.57 - $280.99
Q3 2020	42,315	$11,514	$275.88	$253.97 - $306.08
Q2 2020	39,490	$11,464	$271.12	$222.39 - $299.21
Q1 2020	34,906	$8,306	$229.39	$197.47 - $249.85
Q4 2019	35,171	$7,701	$202.38	$165.23 - $225.66
Q3 2019	9,594	$1,625	$176.91	$165.27 - $188.44
Q2 2019	9,511	$1,745	$174.82	$163.68 - $191.71
Q1 2019	9,683	$1,781	$184.70	$160.95 - $195.81
Q4 2018	9,777	$1,620	$173.27	$151.80 - $194.92
Q3 2018	10,462	$2,017	$178.07	$164.70 - $193.78
Q2 2018	10,358	$1,760	$155.01	$144.07 - $172.00
Q1 2018	11,425	$1,863	$163.34	$146.21 - $178.15
Q4 2017	11,198	$1,679	$148.07	$136.50 - $158.04
Q3 2017	11,106	$1,689	$150.51	$125.50 - $167.86
Q2 2017	11,309	$1,457	$120.38	$107.24 - $137.26
Q1 2017	13,329	$1,457	$88.04	$73.34 - $111.88
Q4 2016	8,106	$597	$81.37	$71.46 - $97.93
Q3 2016	8,061	$703	$94.50	$83.50 - $103.73
Q2 2016	8,401	$723	$86.41	$75.92 - $96.49
Q1 2016	8,093	$644	$90.45	$75.90 - $124.96
Q4 2015	8,026	$1,010	$120.72	$101.49 - $134.71
Q3 2015	3,460	$360	$128.47	$97.45 - $143.45
Q2 2015	2,296	$284	$125.98	$113.68 - $137.50
Q1 2015	2,341	$276	$119.81	$103.75 - $136.33
Q4 2014	4,066	$483	$112.63	$96.43 - $124.35
Q3 2014	4,338	$487	$95.21	$84.41 - $116.88
Q2 2014	4,552	$431	$70.12	$59.79 - $98.80
Q1 2014	5,067	$358	$79.20	$67.49 - $87.77
Q4 2013	4,777	$355	$69.64	$58.06 - $78.38
Q3 2013	5,490	$416	$79.58	$73.43 - $89.96
Q2 2013	5,309	$425	$73.64	$51.28 - $87.47