VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 630,289 Value ($000) $285,886 Avg Close $431.03 Range $392.50 - $464.44
Q3 2025
Shares 637,332 Value ($000) $249,455 Avg Close $417.92 Range $362.50 - $484.56
Q2 2025
Shares 641,961 Value ($000) $285,727 Avg Close $460.83 Range $416.60 - $510.77
Q1 2025
Shares 844,675 Value ($000) $408,562 Avg Close $466.00 Range $397.25 - $519.68
Q4 2024
Shares 873,755 Value ($000) $351,726 Avg Close $463.53 Range $377.85 - $519.88
Q3 2024
Shares 855,016 Value ($000) $397,442 Avg Close $480.37 Range $456.07 - $510.64
Q2 2024
Shares 904,742 Value ($000) $425,144 Avg Close $434.05 Range $391.01 - $486.43
Q1 2024
Shares 805,942 Value ($000) $336,840 Avg Close $422.74 Range $403.43 - $448.40
Q4 2023
Shares 614,669 Value ($000) $250,232 Avg Close $369.42 Range $341.85 - $413.00
Q3 2023
Shares 560,807 Value ($000) $195,123 Avg Close $349.73 Range $335.82 - $367.00
Q2 2023
Shares 682,193 Value ($000) $239,944 Avg Close $336.94 Range $313.47 - $354.94
Q1 2023
Shares 563,315 Value ($000) $177,387 Avg Close $299.93 Range $282.21 - $325.19
Q4 2022
Shares 488,590 Value ($000) $140,766 Avg Close $304.77 Range $283.58 - $324.75
Q3 2022
Shares 311,868 Value ($000) $90,907 Avg Close $287.72 Range $271.61 - $305.95
Q2 2022
Shares 330,760 Value ($000) $93,178 Avg Close $267.66 Range $233.01 - $293.17
Q1 2022
Shares 348,228 Value ($000) $90,503 Avg Close $237.33 Range $214.66 - $263.58
Q4 2021
Shares 379,213 Value ($000) $83,575 Avg Close $194.45 Range $176.36 - $224.49
Q3 2021
Shares 401,059 Value ($000) $72,880 Avg Close $195.24 Range $180.02 - $204.88
Q2 2021
Shares 358,145 Value ($000) $71,648 Avg Close $209.17 Range $185.33 - $222.78
Q1 2021
Shares 301,467 Value ($000) $64,652 Avg Close $219.65 Range $204.62 - $242.99
Q4 2020
Shares 359,735 Value ($000) $84,130 Avg Close $229.44 Range $202.57 - $280.99
Q3 2020
Shares 298,664 Value ($000) $81,335 Avg Close $275.88 Range $253.97 - $306.08
Q2 2020
Shares 224,066 Value ($000) $65,046 Avg Close $271.12 Range $222.39 - $299.21
Q1 2020
Shares 227,049 Value ($000) $53,486 Avg Close $229.39 Range $197.47 - $249.85
Q4 2019
Shares 210,339 Value ($000) $47,001 Avg Close $202.38 Range $165.23 - $225.66
Q3 2019
Shares 274,379 Value ($000) $46,485 Avg Close $176.91 Range $165.27 - $188.44
Q2 2019
Shares 251,763 Value ($000) $46,168 Avg Close $174.82 Range $163.68 - $191.71
Q1 2019
Shares 157,914 Value ($000) $29,049 Avg Close $184.70 Range $160.95 - $195.81
Q4 2018
Shares 144,990 Value ($000) $23,809 Avg Close $173.27 Range $151.80 - $194.92
Q3 2018
Shares 211,853 Value ($000) $40,824 Avg Close $178.07 Range $164.70 - $193.78
Q2 2018
Shares 194,081 Value ($000) $32,985 Avg Close $155.01 Range $144.07 - $172.00
Q1 2018
Shares 281,001 Value ($000) $45,798 Avg Close $163.34 Range $146.21 - $178.15
Q4 2017
Shares 251,951 Value ($000) $37,757 Avg Close $148.07 Range $136.50 - $158.04
Q3 2017
Shares 313,427 Value ($000) $47,652 Avg Close $150.51 Range $125.50 - $167.86
Q2 2017
Shares 255,759 Value ($000) $32,961 Avg Close $120.38 Range $107.24 - $137.26
Q1 2017
Shares 145,351 Value ($000) $15,901 Avg Close $88.04 Range $73.34 - $111.88
Q4 2016
Shares 127,284 Value ($000) $9,377 Avg Close $81.37 Range $71.46 - $97.93
Q3 2016
Shares 108,608 Value ($000) $9,471 Avg Close $94.50 Range $83.50 - $103.73
Q2 2016
Shares 104,320 Value ($000) $8,974 Avg Close $86.41 Range $75.92 - $96.49
Q1 2016
Shares 124,768 Value ($000) $9,918 Avg Close $90.45 Range $75.90 - $124.96
Q4 2015
Shares 115,880 Value ($000) $14,582 Avg Close $120.72 Range $101.49 - $134.71
Q3 2015
Shares 163,528 Value ($000) $17,030 Avg Close $128.47 Range $97.45 - $143.45
Q2 2015
Shares 460,751 Value ($000) $56,875 Avg Close $125.98 Range $113.68 - $137.50
Q1 2015
Shares 270,830 Value ($000) $31,998 Avg Close $119.81 Range $103.75 - $136.33
Q4 2014
Shares 248,031 Value ($000) $29,471 Avg Close $112.63 Range $96.43 - $124.35
Q3 2014
Shares 298,486 Value ($000) $33,556 Avg Close $95.21 Range $84.41 - $116.88
Q2 2014
Shares 198,150 Value ($000) $18,725 Avg Close $70.12 Range $59.79 - $98.80
Q1 2014
Shares 182,591 Value ($000) $12,797 Avg Close $79.20 Range $67.49 - $87.77
Q4 2013
Shares 149,698 Value ($000) $11,107 Avg Close $69.64 Range $58.06 - $78.38
Q3 2013
Shares 119,951 Value ($000) $9,097 Avg Close $79.58 Range $73.43 - $89.96
Q2 2013
Shares 5,645 Value ($000) $451 Avg Close $73.64 Range $51.28 - $87.47
Q1 2013
Shares 24,194 Value ($000) $1,330 Avg Close $48.01 Range $42.72 - $55.93
Q4 2012
Shares 413 Value ($000) $17 Avg Close Range
Q3 2012
Shares 48,644 Value ($000) $2,722 Avg Close Range
Q2 2012
Shares 28,821 Value ($000) $1,612 Avg Close Range
Q1 2012
Shares 382,200 Value ($000) $15,674 Avg Close Range