VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 90,483 Value ($000) $41,021 Avg Close $431.03 Range $392.50 - $464.44
Q3 2025
Shares 89,850 Value ($000) $35,189 Avg Close $417.92 Range $362.50 - $484.56
Q2 2025
Shares 92,391 Value ($000) $41,133 Avg Close $460.83 Range $416.60 - $510.77
Q1 2025
Shares 85,297 Value ($000) $41,354 Avg Close $466.00 Range $397.25 - $519.68
Q4 2024
Shares 79,865 Value ($000) $32,162 Avg Close $463.53 Range $377.85 - $519.88
Q3 2024
Shares 204,071 Value ($000) $94,909 Avg Close $480.37 Range $456.07 - $510.64
Q2 2024
Shares 380,354 Value ($000) $178,279 Avg Close $434.05 Range $391.01 - $486.43
Q1 2024
Shares 382,461 Value ($000) $159,873 Avg Close $422.74 Range $403.43 - $448.40
Q4 2023
Shares 387,398 Value ($000) $157,628 Avg Close $369.42 Range $341.85 - $413.00
Q3 2023
Shares 504,428 Value ($000) $175,410 Avg Close $349.73 Range $335.82 - $367.00
Q2 2023
Shares 511,171 Value ($000) $179,886 Avg Close $336.94 Range $313.47 - $354.94
Q1 2023
Shares 538,839 Value ($000) $169,772 Avg Close $299.93 Range $282.21 - $325.19
Q4 2022
Shares 401,712 Value ($000) $116,006 Avg Close $304.77 Range $283.58 - $324.75
Q3 2022
Shares 387,858 Value ($000) $112,300 Avg Close $287.72 Range $271.61 - $305.95
Q2 2022
Shares 7,579 Value ($000) $2,136 Avg Close $267.66 Range $233.01 - $293.17
Q1 2022
Shares 4,883 Value ($000) $1,274 Avg Close $237.33 Range $214.66 - $263.58
Q4 2021
Shares 1,821 Value ($000) $400 Avg Close $194.45 Range $176.36 - $224.49
Q3 2021
Shares 109 Value ($000) $20 Avg Close $195.24 Range $180.02 - $204.88
Q2 2021
Shares 148 Value ($000) $30 Avg Close $209.17 Range $185.33 - $222.78
Q1 2021
Shares 167 Value ($000) $36 Avg Close $219.65 Range $204.62 - $242.99
Q4 2020
Shares 133 Value ($000) $31 Avg Close $229.44 Range $202.57 - $280.99
Q3 2020
Shares 155 Value ($000) $42 Avg Close $275.88 Range $253.97 - $306.08
Q2 2020
Shares 309 Value ($000) $90 Avg Close $271.12 Range $222.39 - $299.21
Q1 2020
Shares 68 Value ($000) $16 Avg Close $229.39 Range $197.47 - $249.85
Q4 2019
Shares 73 Value ($000) $16 Avg Close $202.38 Range $165.23 - $225.66
Q3 2018
Shares 2,940 Value ($000) $567 Avg Close $178.07 Range $164.70 - $193.78
Q2 2018
Shares 3,028 Value ($000) $515 Avg Close $155.01 Range $144.07 - $172.00
Q1 2018
Shares 3,141 Value ($000) $512 Avg Close $163.34 Range $146.21 - $178.15
Q4 2017
Shares 17,182 Value ($000) $2,575 Avg Close $148.07 Range $136.50 - $158.04
Q3 2017
Shares 48 Value ($000) $7 Avg Close $150.51 Range $125.50 - $167.86
Q2 2017
Shares 11 Value ($000) $1 Avg Close $120.38 Range $107.24 - $137.26
Q4 2016
Shares 73 Value ($000) $5 Avg Close $81.37 Range $71.46 - $97.93
Q3 2016
Shares 113 Value ($000) $10 Avg Close $94.50 Range $83.50 - $103.73
Q2 2016
Shares 1 Value ($000) $0 Avg Close $86.41 Range $75.92 - $96.49
Q1 2016
Shares 1 Value ($000) $0 Avg Close $90.45 Range $75.90 - $124.96
Q4 2015
Shares 44 Value ($000) $6 Avg Close $120.72 Range $101.49 - $134.71
Q3 2015
Shares 12 Value ($000) $1 Avg Close $128.47 Range $97.45 - $143.45