Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 937 | $425 | $431.03 | $392.50 - $464.44 |
| Q3 2025 | 160,875 | $63,005 | $417.92 | $362.50 - $484.56 |
| Q2 2025 | 188,004 | $83,699 | $460.83 | $416.60 - $510.77 |
| Q1 2025 | 187,576 | $90,941 | $466.00 | $397.25 - $519.68 |
| Q4 2024 | 147,149 | $59,257 | $463.53 | $377.85 - $519.88 |
| Q3 2024 | 188,580 | $87,705 | $480.37 | $456.07 - $510.64 |
| Q2 2024 | 181,661 | $85,148 | $434.05 | $391.01 - $486.43 |
| Q1 2024 | 1,375 | $575 | $422.74 | $403.43 - $448.40 |
| Q4 2023 | 1,375 | $559 | $369.42 | $341.85 - $413.00 |
| Q3 2023 | 1,394 | $485 | $349.73 | $335.82 - $367.00 |
| Q2 2023 | 1,519 | $535 | $336.94 | $313.47 - $354.94 |
| Q1 2023 | 1,519 | $479 | $299.93 | $282.21 - $325.19 |
| Q4 2022 | 1,581 | $457 | $304.77 | $283.58 - $324.75 |
| Q3 2022 | 1,601 | $464 | $287.72 | $271.61 - $305.95 |
| Q2 2022 | 19,179 | $5,404 | $267.66 | $233.01 - $293.17 |
| Q1 2022 | 2,151 | $561 | $237.33 | $214.66 - $263.58 |
| Q4 2021 | 3,453 | $758 | $194.45 | $176.36 - $224.49 |
| Q3 2021 | 4,119 | $747 | $195.24 | $180.02 - $204.88 |
| Q2 2021 | 341,736 | $68,904 | $209.17 | $185.33 - $222.78 |
| Q1 2021 | 342,351 | $73,568 | $219.65 | $204.62 - $242.99 |
| Q4 2020 | 312,428 | $73,839 | $229.44 | $202.57 - $280.99 |
| Q3 2020 | 301,490 | $82,041 | $275.88 | $253.97 - $306.08 |
| Q2 2020 | 298,646 | $86,700 | $271.12 | $222.39 - $299.21 |
| Q1 2020 | 303,745 | $72,276 | $229.39 | $197.47 - $249.85 |
| Q4 2019 | 307,417 | $67,309 | $202.38 | $165.23 - $225.66 |
| Q3 2019 | 308,856 | $52,326 | $176.91 | $165.27 - $188.44 |
| Q2 2019 | 303,077 | $55,578 | $174.82 | $163.68 - $191.71 |
| Q1 2019 | 280,867 | $51,665 | $184.70 | $160.95 - $195.81 |
| Q4 2018 | 278,548 | $46,158 | $173.27 | $151.80 - $194.92 |
| Q3 2018 | 261,376 | $50,378 | $178.07 | $164.70 - $193.78 |
| Q2 2018 | 252,732 | $42,954 | $155.01 | $144.07 - $172.00 |