Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,785 | $2,169 | $431.03 | $392.50 - $464.44 |
| Q3 2025 | 5,025 | $1,968 | $417.92 | $362.50 - $484.56 |
| Q2 2025 | 48,765 | $21,710 | $460.83 | $416.60 - $510.77 |
| Q1 2025 | 48,735 | $23,628 | $466.00 | $397.25 - $519.68 |
| Q4 2024 | 48,735 | $19,626 | $463.53 | $377.85 - $519.88 |
| Q3 2024 | 49,195 | $22,880 | $480.37 | $456.07 - $510.64 |
| Q2 2024 | 48,565 | $22,763 | $434.05 | $391.01 - $486.43 |
| Q1 2024 | 40,040 | $16,737 | $422.74 | $403.43 - $448.40 |
| Q4 2023 | 64,765 | $22,521 | $369.42 | $341.85 - $413.00 |
| Q3 2023 | 64,765 | $22,521 | $349.73 | $335.82 - $367.00 |
| Q2 2023 | 64,050 | $22,540 | $336.94 | $313.47 - $354.94 |
| Q1 2023 | 55,740 | $17,562 | $299.93 | $282.21 - $325.19 |
| Q4 2022 | 55,740 | $16,097 | $304.77 | $283.58 - $324.75 |
| Q3 2022 | 62,420 | $18,073,087 | $287.72 | $271.61 - $305.95 |
| Q1 2022 | 68,410 | $17,852,958 | $237.33 | $214.66 - $263.58 |
| Q3 2020 | 810 | $220 | $275.88 | $253.97 - $306.08 |
| Q2 2020 | 74,920 | $17,827 | $271.12 | $222.39 - $299.21 |
| Q1 2020 | 74,920 | $17,827 | $229.39 | $197.47 - $249.85 |
| Q4 2019 | 74,000 | $16,202 | $202.38 | $165.23 - $225.66 |
| Q1 2018 | 44,800 | $7,301 | $163.34 | $146.21 - $178.15 |
| Q4 2017 | 17,900 | $2,682 | $148.07 | $136.50 - $158.04 |
| Q3 2017 | 35,600 | $5,412 | $150.51 | $125.50 - $167.86 |