VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 3,000,778 Value ($000) $1,360,433 Avg Close $431.03 Range $392.50 - $464.44
Q3 2025
Shares 2,887,117 Value ($000) $1,130,711 Avg Close $417.92 Range $362.50 - $484.56
Q2 2025
Shares 3,067,473 Value ($000) $1,365,639 Avg Close $460.83 Range $416.60 - $510.77
Q1 2025
Shares 2,559,476 Value ($000) $1,240,885 Avg Close $466.00 Range $397.25 - $519.68
Q4 2024
Shares 2,329,219 Value ($000) $937,976 Avg Close $463.53 Range $377.85 - $519.88
Q3 2024
Shares 2,441,468 Value ($000) $1,135,478 Avg Close $480.37 Range $456.07 - $510.64
Q2 2024
Shares 2,584,327 Value ($000) $1,211,326 Avg Close $434.05 Range $391.01 - $486.43
Q1 2024
Shares 2,446,052 Value ($000) $1,022,474 Avg Close $422.74 Range $403.43 - $448.40
Q4 2023
Shares 2,599,904 Value ($000) $1,057,875 Avg Close $369.42 Range $341.85 - $413.00
Q3 2023
Shares 2,773,799 Value ($000) $964,561 Avg Close $349.73 Range $335.82 - $367.00
Q2 2023
Shares 2,811,731 Value ($000) $885,892 Avg Close $336.94 Range $313.47 - $354.94
Q1 2023
Shares 2,811,731 Value ($000) $885,892 Avg Close $299.93 Range $282.21 - $325.19
Q4 2022
Shares 2,929,416 Value ($000) $845,957 Avg Close $304.77 Range $283.58 - $324.75
Q3 2022
Shares 3,158,692 Value ($000) $914,567,681 Avg Close $287.72 Range $271.61 - $305.95
Q2 2022
Shares 3,122,314 Value ($000) $879,836,863 Avg Close $267.66 Range $233.01 - $293.17
Q1 2022
Shares 3,139,337 Value ($000) $819,272,778 Avg Close $237.33 Range $214.66 - $263.58
Q4 2021
Shares 3,514,231 Value ($000) $771,725,127 Avg Close $194.45 Range $176.36 - $224.49
Q3 2021
Shares 2,758,853 Value ($000) $500,428,348 Avg Close $195.24 Range $180.02 - $204.88
Q2 2021
Shares 2,451,645 Value ($000) $494,325,181 Avg Close $209.17 Range $185.33 - $222.78
Q1 2021
Shares 2,069,519 Value ($000) $444,718,937 Avg Close $219.65 Range $204.62 - $242.99
Q4 2020
Shares 2,087,167 Value ($000) $493,281,049 Avg Close $229.44 Range $202.57 - $280.99
Q3 2020
Shares 1,614,043 Value ($000) $439,213,382 Avg Close $275.88 Range $253.97 - $306.08
Q2 2020
Shares 1,553,549 Value ($000) $451,010,812 Avg Close $271.12 Range $222.39 - $299.21
Q1 2020
Shares 1,403,326 Value ($000) $333,921,423 Avg Close $229.39 Range $197.47 - $249.85
Q4 2019
Shares 1,356,835 Value ($000) $297,079,025 Avg Close $202.38 Range $165.23 - $225.66
Q3 2019
Shares 1,384,893 Value ($000) $234,628,572 Avg Close $176.91 Range $165.27 - $188.44
Q2 2019
Shares 1,393,603 Value ($000) $255,558,917 Avg Close $174.82 Range $163.68 - $191.71
Q1 2019
Shares 1,356,940 Value ($000) $249,609,114 Avg Close $184.70 Range $160.95 - $195.81
Q4 2018
Shares 1,359,479 Value ($000) $225,279,265 Avg Close $173.27 Range $151.80 - $194.92
Q3 2018
Shares 1,322,844 Value ($000) $254,964,954 Avg Close $178.07 Range $164.70 - $193.78
Q2 2018
Shares 1,359,764 Value ($000) $231,105,490 Avg Close $155.01 Range $144.07 - $172.00
Q1 2018
Shares 1,230,985 Value ($000) $200,625,935 Avg Close $163.34 Range $146.21 - $178.15
Q4 2017
Shares 1,241,733 Value ($000) $186,086,107 Avg Close $148.07 Range $136.50 - $158.04
Q3 2017
Shares 1,117,737 Value ($000) $169,940,733 Avg Close $150.51 Range $125.50 - $167.86
Q2 2017
Shares 1,174,202 Value ($000) $151,319,413 Avg Close $120.38 Range $107.24 - $137.26
Q1 2017
Shares 1,366,764 Value ($000) $149,455,644 Avg Close $88.04 Range $73.34 - $111.88
Q4 2016
Shares 2,236,747 Value ($000) $164,781 Avg Close $81.37 Range $71.46 - $97.93
Q3 2016
Shares 2,775,335 Value ($000) $242,036 Avg Close $94.50 Range $83.50 - $103.73
Q2 2016
Shares 2,778,670 Value ($000) $239,019 Avg Close $86.41 Range $75.92 - $96.49
Q1 2016
Shares 2,953,715 Value ($000) $234,790 Avg Close $90.45 Range $75.90 - $124.96
Q4 2015
Shares 2,902,738 Value ($000) $365,251 Avg Close $120.72 Range $101.49 - $134.71
Q3 2015
Shares 3,112,589 Value ($000) $324,145 Avg Close $128.47 Range $97.45 - $143.45
Q2 2015
Shares 3,230,455 Value ($000) $398,896 Avg Close $125.98 Range $113.68 - $137.50
Q1 2015
Shares 2,765,665 Value ($000) $326,265 Avg Close $119.81 Range $103.75 - $136.33
Q4 2014
Shares 1,459,046 Value ($000) $173,334 Avg Close $112.63 Range $96.43 - $124.35
Q3 2014
Shares 1,344,532 Value ($000) $151,004 Avg Close $95.21 Range $84.41 - $116.88
Q2 2014
Shares 1,333,117 Value ($000) $126,219 Avg Close $70.12 Range $59.79 - $98.80
Q1 2014
Shares 1,370,252 Value ($000) $96,904 Avg Close $79.20 Range $67.49 - $87.77
Q4 2013
Shares 1,192,666 Value ($000) $88,616 Avg Close $69.64 Range $58.06 - $78.38
Q3 2013
Shares 1,148,591 Value ($000) $87,085 Avg Close $79.58 Range $73.43 - $89.96
Q2 2013
Shares 973,489 Value ($000) $77,753 Avg Close $73.64 Range $51.28 - $87.47