VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2024
Shares 4,630 Value ($000) $2,170 Avg Close $434.05 Range $391.01 - $486.43
Q1 2024
Shares 5,780 Value ($000) $2,416 Avg Close $422.74 Range $403.43 - $448.40
Q4 2023
Shares 6,292 Value ($000) $2,560 Avg Close $369.42 Range $341.85 - $413.00
Q3 2023
Shares 5,522 Value ($000) $1,920 Avg Close $349.73 Range $335.82 - $367.00
Q2 2023
Shares 4,688 Value ($000) $1,650 Avg Close $336.94 Range $313.47 - $354.94
Q1 2023
Shares 6,294 Value ($000) $1,983 Avg Close $299.93 Range $282.21 - $325.19
Q4 2022
Shares 7,484 Value ($000) $2,161 Avg Close $304.77 Range $283.58 - $324.75
Q3 2022
Shares 48,925 Value ($000) $14,166 Avg Close $287.72 Range $271.61 - $305.95
Q2 2022
Shares 48,689 Value ($000) $13,720 Avg Close $267.66 Range $233.01 - $293.17
Q3 2021
Shares 84,040 Value ($000) $15,353 Avg Close $195.24 Range $180.02 - $204.88
Q2 2021
Shares 141,205 Value ($000) $27,378 Avg Close $209.17 Range $185.33 - $222.78
Q1 2021
Shares 15,000 Value ($000) $3,210 Avg Close $219.65 Range $204.62 - $242.99
Q4 2020
Shares 50,300 Value ($000) $11,742 Avg Close $229.44 Range $202.57 - $280.99
Q3 2020
Shares 774,400 Value ($000) $208,930 Avg Close $275.88 Range $253.97 - $306.08
Q2 2020
Shares 1,064,600 Value ($000) $303,961 Avg Close $271.12 Range $222.39 - $299.21
Q1 2020
Shares 1,009,900 Value ($000) $233,245 Avg Close $229.39 Range $197.47 - $249.85
Q4 2019
Shares 676,000 Value ($000) $146,907 Avg Close $202.38 Range $165.23 - $225.66
Q3 2019
Shares 198,400 Value ($000) $32,359 Avg Close $176.91 Range $165.27 - $188.44
Q2 2019
Shares 34,200 Value ($000) $6,116 Avg Close $174.82 Range $163.68 - $191.71
Q1 2019
Shares 207,500 Value ($000) $36,786 Avg Close $184.70 Range $160.95 - $195.81
Q4 2018
Shares 699,600 Value ($000) $114,183 Avg Close $173.27 Range $151.80 - $194.92
Q3 2018
Shares 904,525 Value ($000) $172,322 Avg Close $178.07 Range $164.70 - $193.78
Q2 2018
Shares 196,500 Value ($000) $32,575 Avg Close $155.01 Range $144.07 - $172.00
Q1 2018
Shares 1,020,500 Value ($000) $164,922 Avg Close $163.34 Range $146.21 - $178.15
Q4 2017
Shares 981,100 Value ($000) $144,597 Avg Close $148.07 Range $136.50 - $158.04
Q3 2017
Shares 910,702 Value ($000) $132,624 Avg Close $150.51 Range $125.50 - $167.86
Q2 2017
Shares 527,300 Value ($000) $66,612 Avg Close $120.38 Range $107.24 - $137.26
Q4 2014
Shares 668,900 Value ($000) $78,362 Avg Close $112.63 Range $96.43 - $124.35
Q3 2014
Shares 343,760 Value ($000) $38,275 Avg Close $95.21 Range $84.41 - $116.88
Q2 2014
Shares 140,800 Value ($000) $13,340 Avg Close $70.12 Range $59.79 - $98.80
Q2 2013
Shares 50,900 Value ($000) $4,063 Avg Close $73.64 Range $51.28 - $87.47