VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 3,191 Value ($000) $1,447 Avg Close $431.03 Range $392.50 - $464.44
Q3 2025
Shares 2,993 Value ($000) $1,172 Avg Close $417.92 Range $362.50 - $484.56
Q2 2025
Shares 2,942 Value ($000) $1,310 Avg Close $460.83 Range $416.60 - $510.77
Q1 2025
Shares 2,843 Value ($000) $1,378 Avg Close $466.00 Range $397.25 - $519.68
Q4 2024
Shares 2,614 Value ($000) $1,053 Avg Close $463.53 Range $377.85 - $519.88
Q3 2024
Shares 2,709 Value ($000) $1,260 Avg Close $480.37 Range $456.07 - $510.64
Q2 2024
Shares 4,514 Value ($000) $1,589 Avg Close $434.05 Range $391.01 - $486.43
Q1 2024
Shares 2,398 Value ($000) $1,002 Avg Close $422.74 Range $403.43 - $448.40
Q4 2023
Shares 3,888 Value ($000) $1,582 Avg Close $369.42 Range $341.85 - $413.00
Q3 2023
Shares 4,076 Value ($000) $1,417 Avg Close $349.73 Range $335.82 - $367.00
Q2 2023
Shares 4,514 Value ($000) $1,589 Avg Close $336.94 Range $313.47 - $354.94
Q1 2023
Shares 4,250 Value ($000) $1,339 Avg Close $299.93 Range $282.21 - $325.19
Q4 2022
Shares 1,762 Value ($000) $1 Avg Close $304.77 Range $283.58 - $324.75
Q3 2022
Shares 1,762 Value ($000) $510 Avg Close $287.72 Range $271.61 - $305.95
Q2 2022
Shares 1,327 Value ($000) $374 Avg Close $267.66 Range $233.01 - $293.17
Q1 2022
Shares 1,188 Value ($000) $310 Avg Close $237.33 Range $214.66 - $263.58