VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 4,406 Value ($000) $1,551 Avg Close $336.94 Range $313.47 - $354.94

Q1 2023

Shares 2,603 Value ($000) $820 Avg Close $299.93 Range $282.21 - $325.19

Q4 2022

Shares 3,925 Value ($000) $1,133 Avg Close $304.77 Range $283.58 - $324.75

Q3 2022

Shares 5,153 Value ($000) $1,492 Avg Close $287.72 Range $271.61 - $305.95

Q2 2022

Shares 5,028 Value ($000) $1,417 Avg Close $267.66 Range $233.01 - $293.17

Q1 2022

Shares 7,400 Value ($000) $1,931 Avg Close $237.33 Range $214.66 - $263.58

Q4 2021

Shares 7,278 Value ($000) $1,598 Avg Close $194.45 Range $176.36 - $224.49

Q3 2021

Shares 6,447 Value ($000) $1,169 Avg Close $195.24 Range $180.02 - $204.88

Q2 2021

Shares 9,147 Value ($000) $1,844 Avg Close $209.17 Range $185.33 - $222.78

Q1 2021

Shares 33,250 Value ($000) $7,145 Avg Close $219.65 Range $204.62 - $242.99

Q4 2020

Shares 41,308 Value ($000) $9,763 Avg Close $229.44 Range $202.57 - $280.99

Q3 2020

Shares 50,801 Value ($000) $13,824 Avg Close $275.88 Range $253.97 - $306.08

Q2 2020

Shares 54,024 Value ($000) $15,684 Avg Close $271.12 Range $222.39 - $299.21

Q1 2020

Shares 50,618 Value ($000) $12,045 Avg Close $229.39 Range $197.47 - $249.85

Q4 2019

Shares 44,110 Value ($000) $9,658 Avg Close $202.38 Range $165.23 - $225.66

Q3 2019

Shares 43,554 Value ($000) $7,379 Avg Close $176.91 Range $165.27 - $188.44

Q2 2019

Shares 47,769 Value ($000) $8,760 Avg Close $174.82 Range $163.68 - $191.71

Q1 2019

Shares 60,429 Value ($000) $11,116 Avg Close $184.70 Range $160.95 - $195.81

Q4 2018

Shares 65,264 Value ($000) $10,815 Avg Close $173.27 Range $151.80 - $194.92

Q3 2018

Shares 64,341 Value ($000) $12,401 Avg Close $178.07 Range $164.70 - $193.78

Q2 2018

Shares 70,021 Value ($000) $11,901 Avg Close $155.01 Range $144.07 - $172.00

Q1 2018

Shares 38,972 Value ($000) $6,352 Avg Close $163.34 Range $146.21 - $178.15

Q4 2017

Shares 46,171 Value ($000) $6,919 Avg Close $148.07 Range $136.50 - $158.04

Q3 2017

Shares 43,402 Value ($000) $6,599 Avg Close $150.51 Range $125.50 - $167.86

Q2 2017

Shares 1,440 Value ($000) $186 Avg Close $120.38 Range $107.24 - $137.26

Q2 2013

Shares 52,232 Value ($000) $4,172 Avg Close $73.64 Range $51.28 - $87.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,406	$1,551	$336.94	$313.47 - $354.94
Q1 2023	2,603	$820	$299.93	$282.21 - $325.19
Q4 2022	3,925	$1,133	$304.77	$283.58 - $324.75
Q3 2022	5,153	$1,492	$287.72	$271.61 - $305.95
Q2 2022	5,028	$1,417	$267.66	$233.01 - $293.17
Q1 2022	7,400	$1,931	$237.33	$214.66 - $263.58
Q4 2021	7,278	$1,598	$194.45	$176.36 - $224.49
Q3 2021	6,447	$1,169	$195.24	$180.02 - $204.88
Q2 2021	9,147	$1,844	$209.17	$185.33 - $222.78
Q1 2021	33,250	$7,145	$219.65	$204.62 - $242.99
Q4 2020	41,308	$9,763	$229.44	$202.57 - $280.99
Q3 2020	50,801	$13,824	$275.88	$253.97 - $306.08
Q2 2020	54,024	$15,684	$271.12	$222.39 - $299.21
Q1 2020	50,618	$12,045	$229.39	$197.47 - $249.85
Q4 2019	44,110	$9,658	$202.38	$165.23 - $225.66
Q3 2019	43,554	$7,379	$176.91	$165.27 - $188.44
Q2 2019	47,769	$8,760	$174.82	$163.68 - $191.71
Q1 2019	60,429	$11,116	$184.70	$160.95 - $195.81
Q4 2018	65,264	$10,815	$173.27	$151.80 - $194.92
Q3 2018	64,341	$12,401	$178.07	$164.70 - $193.78
Q2 2018	70,021	$11,901	$155.01	$144.07 - $172.00
Q1 2018	38,972	$6,352	$163.34	$146.21 - $178.15
Q4 2017	46,171	$6,919	$148.07	$136.50 - $158.04
Q3 2017	43,402	$6,599	$150.51	$125.50 - $167.86
Q2 2017	1,440	$186	$120.38	$107.24 - $137.26
Q2 2013	52,232	$4,172	$73.64	$51.28 - $87.47