VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2025
Shares 840 Value ($000) $407 Avg Close $466.00 Range $397.25 - $519.68
Q2 2024
Shares 2,700 Value ($000) $1,266 Avg Close $434.05 Range $391.01 - $486.43
Q3 2023
Shares 623 Value ($000) $217 Avg Close $349.73 Range $335.82 - $367.00
Q2 2023
Shares 3,847 Value ($000) $1,354 Avg Close $336.94 Range $313.47 - $354.94
Q1 2022
Shares 944 Value ($000) $246 Avg Close $237.33 Range $214.66 - $263.58
Q3 2021
Shares 52,912 Value ($000) $9,598 Avg Close $195.24 Range $180.02 - $204.88
Q2 2021
Shares 37,695 Value ($000) $7,600 Avg Close $209.17 Range $185.33 - $222.78
Q1 2021
Shares 7,458 Value ($000) $1,603 Avg Close $219.65 Range $204.62 - $242.99
Q4 2020
Shares 12,030 Value ($000) $2,843 Avg Close $229.44 Range $202.57 - $280.99
Q3 2020
Shares 2,197 Value ($000) $598 Avg Close $275.88 Range $253.97 - $306.08
Q1 2020
Shares 2,400 Value ($000) $571 Avg Close $229.39 Range $197.47 - $249.85
Q4 2019
Shares 4,850 Value ($000) $1,062 Avg Close $202.38 Range $165.23 - $225.66
Q3 2019
Shares 2,251 Value ($000) $381 Avg Close $176.91 Range $165.27 - $188.44
Q1 2019
Shares 8,127 Value ($000) $1,494 Avg Close $184.70 Range $160.95 - $195.81
Q3 2018
Shares 1,305 Value ($000) $252 Avg Close $178.07 Range $164.70 - $193.78
Q2 2018
Shares 6,090 Value ($000) $1,035 Avg Close $155.01 Range $144.07 - $172.00
Q1 2018
Shares 6,028 Value ($000) $982 Avg Close $163.34 Range $146.21 - $178.15
Q4 2017
Shares 5,018 Value ($000) $752 Avg Close $148.07 Range $136.50 - $158.04
Q3 2017
Shares 11,123 Value ($000) $1,691 Avg Close $150.51 Range $125.50 - $167.86
Q2 2017
Shares 3,323 Value ($000) $428 Avg Close $120.38 Range $107.24 - $137.26
Q1 2017
Shares 16,211 Value ($000) $1,773 Avg Close $88.04 Range $73.34 - $111.88
Q4 2016
Shares 31,833 Value ($000) $2,345 Avg Close $81.37 Range $71.46 - $97.93
Q3 2016
Shares 10,654 Value ($000) $929 Avg Close $94.50 Range $83.50 - $103.73
Q2 2016
Shares 13,832 Value ($000) $1,189 Avg Close $86.41 Range $75.92 - $96.49
Q1 2016
Shares 10,157 Value ($000) $807 Avg Close $90.45 Range $75.90 - $124.96
Q4 2015
Shares 3,744 Value ($000) $471 Avg Close $120.72 Range $101.49 - $134.71
Q3 2015
Shares 21,510 Value ($000) $2,239 Avg Close $128.47 Range $97.45 - $143.45
Q2 2015
Shares 6,075 Value ($000) $750 Avg Close $125.98 Range $113.68 - $137.50
Q1 2015
Shares 81,869 Value ($000) $9,658 Avg Close $119.81 Range $103.75 - $136.33
Q4 2014
Shares 86,395 Value ($000) $10,264 Avg Close $112.63 Range $96.43 - $124.35
Q3 2014
Shares 23,536 Value ($000) $2,644 Avg Close $95.21 Range $84.41 - $116.88
Q2 2014
Shares 27,049 Value ($000) $2,562 Avg Close $70.12 Range $59.79 - $98.80
Q1 2014
Shares 8,200 Value ($000) $580 Avg Close $79.20 Range $67.49 - $87.77
Q4 2013
Shares 4,630 Value ($000) $344 Avg Close $69.64 Range $58.06 - $78.38
Q3 2013
Shares 8,000 Value ($000) $607 Avg Close $79.58 Range $73.43 - $89.96
Q2 2013
Shares 12,591 Value ($000) $1,006 Avg Close $73.64 Range $51.28 - $87.47