VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 123,252 Value ($000) $55,924 Avg Close $431.03 Range $392.50 - $464.44
Q3 2025
Shares 121,587 Value ($000) $48,065 Avg Close $417.92 Range $362.50 - $484.56
Q2 2025
Shares 134,967 Value ($000) $60,087 Avg Close $460.83 Range $416.60 - $510.77
Q1 2025
Shares 149,387 Value ($000) $73,601 Avg Close $466.00 Range $397.25 - $519.68
Q4 2024
Shares 163,628 Value ($000) $65,345 Avg Close $463.53 Range $377.85 - $519.88
Q3 2024
Shares 205,779 Value ($000) $95,251 Avg Close $480.37 Range $456.07 - $510.64
Q2 2024
Shares 228,819 Value ($000) $107,252 Avg Close $434.05 Range $391.01 - $486.43
Q1 2024
Shares 208,288 Value ($000) $87,066 Avg Close $422.74 Range $403.43 - $448.40
Q4 2023
Shares 232,980 Value ($000) $94,797 Avg Close $369.42 Range $341.85 - $413.00
Q3 2023
Shares 193,268 Value ($000) $67,207 Avg Close $349.73 Range $335.82 - $367.00
Q2 2023
Shares 194,952 Value ($000) $68,606 Avg Close $336.94 Range $313.47 - $354.94
Q1 2023
Shares 178,295 Value ($000) $56,175 Avg Close $299.93 Range $282.21 - $325.19
Q4 2022
Shares 199,861 Value ($000) $57,716 Avg Close $304.77 Range $283.58 - $324.75
Q3 2022
Shares 108,953 Value ($000) $31,547 Avg Close $287.72 Range $271.61 - $305.95
Q2 2022
Shares 54,390 Value ($000) $15,248 Avg Close $267.66 Range $233.01 - $293.17
Q1 2022
Shares 61,253 Value ($000) $15,712 Avg Close $237.33 Range $214.66 - $263.58
Q4 2021
Shares 45,894 Value ($000) $10,079 Avg Close $194.45 Range $176.36 - $224.49
Q3 2021
Shares 47,179 Value ($000) $8,557 Avg Close $195.24 Range $180.02 - $204.88
Q2 2021
Shares 44,288 Value ($000) $8,930 Avg Close $209.17 Range $185.33 - $222.78
Q1 2021
Shares 25,960 Value ($000) $5,579 Avg Close $219.65 Range $204.62 - $242.99
Q4 2020
Shares 25,559 Value ($000) $6,040 Avg Close $229.44 Range $202.57 - $280.99
Q3 2020
Shares 27,052 Value ($000) $7,055 Avg Close $275.88 Range $253.97 - $306.08
Q2 2020
Shares 81,843 Value ($000) $23,761 Avg Close $271.12 Range $222.39 - $299.21
Q1 2020
Shares 10,593 Value ($000) $2,704 Avg Close $229.39 Range $197.47 - $249.85
Q4 2019
Shares 12,049 Value ($000) $2,638 Avg Close $202.38 Range $165.23 - $225.66
Q3 2019
Shares 50,929 Value ($000) $8,492 Avg Close $176.91 Range $165.27 - $188.44
Q2 2019
Shares 4,547 Value ($000) $834 Avg Close $174.82 Range $163.68 - $191.71
Q1 2019
Shares 34,322 Value ($000) $6,314 Avg Close $184.70 Range $160.95 - $195.81
Q4 2018
Shares 34,373 Value ($000) $5,696 Avg Close $173.27 Range $151.80 - $194.92
Q3 2018
Shares 33,635 Value ($000) $6,483 Avg Close $178.07 Range $164.70 - $193.78
Q2 2018
Shares 27,309 Value ($000) $4,031 Avg Close $155.01 Range $144.07 - $172.00
Q1 2018
Shares 25,460 Value ($000) $4,149 Avg Close $163.34 Range $146.21 - $178.15
Q4 2017
Shares 24,160 Value ($000) $3,621 Avg Close $148.07 Range $136.50 - $158.04
Q3 2017
Shares 24,160 Value ($000) $3,615 Avg Close $150.51 Range $125.50 - $167.86
Q2 2017
Shares 33,398 Value ($000) $4,250 Avg Close $120.38 Range $107.24 - $137.26
Q1 2017
Shares 30,920 Value ($000) $3,317 Avg Close $88.04 Range $73.34 - $111.88
Q2 2016
Shares 5,677 Value ($000) $488 Avg Close $86.41 Range $75.92 - $96.49
Q1 2016
Shares 11,577 Value ($000) $908 Avg Close $90.45 Range $75.90 - $124.96
Q4 2015
Shares 19,377 Value ($000) $2,438 Avg Close $120.72 Range $101.49 - $134.71
Q3 2015
Shares 36,977 Value ($000) $3,851 Avg Close $128.47 Range $97.45 - $143.45
Q2 2015
Shares 11,577 Value ($000) $1,413 Avg Close $125.98 Range $113.68 - $137.50
Q1 2015
Shares 11,577 Value ($000) $1,393 Avg Close $119.81 Range $103.75 - $136.33
Q3 2013
Shares 9,110 Value ($000) $690,720 Avg Close $79.58 Range $73.43 - $89.96
Q2 2013
Shares 9,110 Value ($000) $729,347 Avg Close $73.64 Range $51.28 - $87.47