VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2024
Shares 550 Value ($000) $221 Avg Close $463.53 Range $377.85 - $519.88
Q3 2024
Shares 1,000 Value ($000) $465 Avg Close $480.37 Range $456.07 - $510.64
Q2 2024
Shares 700 Value ($000) $328 Avg Close $434.05 Range $391.01 - $486.43
Q1 2024
Shares 700 Value ($000) $293 Avg Close $422.74 Range $403.43 - $448.40
Q4 2023
Shares 18,700 Value ($000) $7,609 Avg Close $369.42 Range $341.85 - $413.00
Q3 2023
Shares 19,000 Value ($000) $6,607 Avg Close $349.73 Range $335.82 - $367.00
Q2 2023
Shares 19,300 Value ($000) $6,792 Avg Close $336.94 Range $313.47 - $354.94
Q1 2023
Shares 18,000 Value ($000) $5,671 Avg Close $299.93 Range $282.21 - $325.19
Q4 2022
Shares 4,664 Value ($000) $1,347 Avg Close $304.77 Range $283.58 - $324.75
Q3 2022
Shares 3,647 Value ($000) $1,056 Avg Close $287.72 Range $271.61 - $305.95
Q2 2022
Shares 3,783 Value ($000) $1,066 Avg Close $267.66 Range $233.01 - $293.17
Q1 2022
Shares 2,649 Value ($000) $691 Avg Close $237.33 Range $214.66 - $263.58
Q4 2021
Shares 1,500 Value ($000) $329 Avg Close $194.45 Range $176.36 - $224.49
Q3 2021
Shares 49,060 Value ($000) $8,899 Avg Close $195.24 Range $180.02 - $204.88
Q2 2021
Shares 32,316 Value ($000) $6,516 Avg Close $209.17 Range $185.33 - $222.78
Q1 2020
Shares 600 Value ($000) $143 Avg Close $229.39 Range $197.47 - $249.85