VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 559,543 Value ($000) $253,674 Avg Close $431.03 Range $392.50 - $464.44
Q3 2025
Shares 254,343 Value ($000) $99,611 Avg Close $417.92 Range $362.50 - $484.56
Q2 2025
Shares 531,188 Value ($000) $236,485 Avg Close $460.83 Range $416.60 - $510.77
Q1 2025
Shares 588,337 Value ($000) $285,238 Avg Close $466.00 Range $397.25 - $519.68
Q4 2021
Shares 170,125 Value ($000) $37,359,450 Avg Close $194.45 Range $176.36 - $224.49
Q3 2021
Shares 126,696 Value ($000) $22,981,387 Avg Close $195.24 Range $180.02 - $204.88
Q2 2021
Shares 168,520 Value ($000) $33,978,688 Avg Close $209.17 Range $185.33 - $222.78
Q1 2021
Shares 340,339 Value ($000) $73,135,448 Avg Close $219.65 Range $204.62 - $242.99
Q4 2020
Shares 186,135 Value ($000) $43,991,146 Avg Close $229.44 Range $202.57 - $280.99
Q3 2020
Shares 235,076 Value ($000) $63,968,881 Avg Close $275.88 Range $253.97 - $306.08
Q2 2020
Shares 192,881 Value ($000) $55,995,283 Avg Close $271.12 Range $222.39 - $299.21
Q1 2020
Shares 117,408 Value ($000) $27,937,234 Avg Close $229.39 Range $197.47 - $249.85
Q4 2019
Shares 89,923 Value ($000) $19,688,641 Avg Close $202.38 Range $165.23 - $225.66
Q3 2019
Shares 106,474 Value ($000) $18,038,825 Avg Close $176.91 Range $165.27 - $188.44
Q2 2019
Shares 166,367 Value ($000) $30,508,380 Avg Close $174.82 Range $163.68 - $191.71
Q1 2019
Shares 185,270 Value ($000) $34,080,416 Avg Close $184.70 Range $160.95 - $195.81
Q4 2018
Shares 66,253 Value ($000) $10,978,784 Avg Close $173.27 Range $151.80 - $194.92
Q3 2018
Shares 152,995 Value ($000) $29,488,256 Avg Close $178.07 Range $164.70 - $193.78
Q2 2018
Shares 165,664 Value ($000) $28,156,253 Avg Close $155.01 Range $144.07 - $172.00
Q1 2018
Shares 63,305 Value ($000) $10,317,449 Avg Close $163.34 Range $146.21 - $178.15
Q4 2017
Shares 198,008 Value ($000) $29,673,479 Avg Close $148.07 Range $136.50 - $158.04
Q3 2017
Shares 108,992 Value ($000) $16,571,143 Avg Close $150.51 Range $125.50 - $167.86
Q2 2017
Shares 139,892 Value ($000) $18,027,881 Avg Close $120.38 Range $107.24 - $137.26
Q1 2017
Shares 227,717 Value ($000) $24,900,854 Avg Close $88.04 Range $73.34 - $111.88
Q4 2016
Shares 109,590 Value ($000) $8,073,495 Avg Close $81.37 Range $71.46 - $97.93
Q3 2016
Shares 111,061 Value ($000) $9,685,629 Avg Close $94.50 Range $83.50 - $103.73
Q2 2016
Shares 150,862 Value ($000) $12,977,149 Avg Close $86.41 Range $75.92 - $96.49
Q1 2016
Shares 99,449 Value ($000) $7,905,201 Avg Close $90.45 Range $75.90 - $124.96
Q4 2015
Shares 73,079 Value ($000) $9,195,531 Avg Close $120.72 Range $101.49 - $134.71
Q3 2015
Shares 117,952 Value ($000) $12,283,522 Avg Close $128.47 Range $97.45 - $143.45
Q2 2015
Shares 236,355 Value ($000) $29,185,116 Avg Close $125.98 Range $113.68 - $137.50
Q1 2015
Shares 176,520 Value ($000) $20,824,065 Avg Close $119.81 Range $103.75 - $136.33
Q4 2014
Shares 229,924 Value ($000) $27,314,973 Avg Close $112.63 Range $96.43 - $124.35
Q3 2014
Shares 627,481 Value ($000) $70,472,473 Avg Close $95.21 Range $84.41 - $116.88
Q2 2014
Shares 677,915 Value ($000) $64,169,811 Avg Close $70.12 Range $59.79 - $98.80
Q1 2014
Shares 248,217 Value ($000) $16,804,300 Avg Close $79.20 Range $67.49 - $87.77
Q4 2013
Shares 403,953 Value ($000) $30,013,700 Avg Close $69.64 Range $58.06 - $78.38
Q3 2013
Shares 395,528 Value ($000) $29,988,900 Avg Close $79.58 Range $73.43 - $89.96
Q2 2013
Shares 161,921 Value ($000) $12,932,600 Avg Close $73.64 Range $51.28 - $87.47