VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2024
Shares 61,530 Value ($000) $25,720 Avg Close $422.74 Range $403.43 - $448.40
Q1 2021
Shares 17,577 Value ($000) $3,777,121 Avg Close $219.65 Range $204.62 - $242.99
Q4 2020
Shares 54,465 Value ($000) $12,872,258 Avg Close $229.44 Range $202.57 - $280.99
Q3 2020
Shares 68,116 Value ($000) $18,535,725 Avg Close $275.88 Range $253.97 - $306.08
Q2 2020
Shares 19,333 Value ($000) $5,612,563 Avg Close $271.12 Range $222.39 - $299.21
Q4 2019
Shares 10,432 Value ($000) $2,284 Avg Close $202.38 Range $165.23 - $225.66
Q1 2019
Shares 13,413 Value ($000) $2,467 Avg Close $184.70 Range $160.95 - $195.81
Q4 2018
Shares 75,736 Value ($000) $12,550 Avg Close $173.27 Range $151.80 - $194.92
Q3 2018
Shares 69,664 Value ($000) $13,427 Avg Close $178.07 Range $164.70 - $193.78
Q2 2018
Shares 113,528 Value ($000) $19,295 Avg Close $155.01 Range $144.07 - $172.00
Q1 2018
Shares 51,228 Value ($000) $8,349 Avg Close $163.34 Range $146.21 - $178.15
Q4 2017
Shares 218,866 Value ($000) $32,799 Avg Close $148.07 Range $136.50 - $158.04
Q3 2017
Shares 162,166 Value ($000) $24,656 Avg Close $150.51 Range $125.50 - $167.86
Q2 2017
Shares 43,766 Value ($000) $5,640 Avg Close $120.38 Range $107.24 - $137.26
Q1 2017
Shares 37,279 Value ($000) $4,076 Avg Close $88.04 Range $73.34 - $111.88
Q3 2016
Shares 63,578 Value ($000) $5,545 Avg Close $94.50 Range $83.50 - $103.73
Q2 2016
Shares 12,799 Value ($000) $1,101 Avg Close $86.41 Range $75.92 - $96.49
Q4 2015
Shares 195,893 Value ($000) $24,649 Avg Close $120.72 Range $101.49 - $134.71
Q3 2015
Shares 279,145 Value ($000) $29,070 Avg Close $128.47 Range $97.45 - $143.45
Q2 2015
Shares 31,965 Value ($000) $3,947 Avg Close $125.98 Range $113.68 - $137.50
Q4 2014
Shares 21,162 Value ($000) $2,514 Avg Close $112.63 Range $96.43 - $124.35
Q3 2014
Shares 10,994 Value ($000) $1,235 Avg Close $95.21 Range $84.41 - $116.88
Q2 2013
Shares 14,791 Value ($000) $1,181 Avg Close $73.64 Range $51.28 - $87.47