VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2024
Shares 1,218 Value ($000) $490 Avg Close $463.53 Range $377.85 - $519.88
Q3 2024
Shares 1,253 Value ($000) $583 Avg Close $480.37 Range $456.07 - $510.64
Q2 2024
Shares 5,636 Value ($000) $2,642 Avg Close $434.05 Range $391.01 - $486.43
Q1 2024
Shares 4,343 Value ($000) $1,815 Avg Close $422.74 Range $403.43 - $448.40
Q4 2023
Shares 7,822 Value ($000) $3,183 Avg Close $369.42 Range $341.85 - $413.00
Q3 2023
Shares 94,758 Value ($000) $32,951 Avg Close $349.73 Range $335.82 - $367.00
Q2 2023
Shares 80,116 Value ($000) $28,194 Avg Close $336.94 Range $313.47 - $354.94
Q1 2023
Shares 90,291 Value ($000) $28,448 Avg Close $299.93 Range $282.21 - $325.19
Q4 2022
Shares 48,241 Value ($000) $13,931 Avg Close $304.77 Range $283.58 - $324.75
Q3 2022
Shares 62,779 Value ($000) $18,177 Avg Close $287.72 Range $271.61 - $305.95
Q2 2022
Shares 62,069 Value ($000) $17,490 Avg Close $267.66 Range $233.01 - $293.17
Q1 2022
Shares 62,069 Value ($000) $16,198 Avg Close $237.33 Range $214.66 - $263.58
Q4 2021
Shares 38,287 Value ($000) $8,408 Avg Close $194.45 Range $176.36 - $224.49
Q1 2019
Shares 14,214 Value ($000) $2,615 Avg Close $184.70 Range $160.95 - $195.81
Q4 2018
Shares 2,725 Value ($000) $452 Avg Close $173.27 Range $151.80 - $194.92
Q3 2018
Shares 2,576 Value ($000) $496 Avg Close $178.07 Range $164.70 - $193.78
Q1 2018
Shares 32,709 Value ($000) $5,331 Avg Close $163.34 Range $146.21 - $178.15
Q4 2017
Shares 26,384 Value ($000) $3,954 Avg Close $148.07 Range $136.50 - $158.04
Q3 2017
Shares 40,051 Value ($000) $6,089 Avg Close $150.51 Range $125.50 - $167.86
Q2 2017
Shares 33,000 Value ($000) $4,253 Avg Close $120.38 Range $107.24 - $137.26
Q1 2017
Shares 32,786 Value ($000) $3,584 Avg Close $88.04 Range $73.34 - $111.88
Q4 2015
Shares 27,115 Value ($000) $3,412 Avg Close $120.72 Range $101.49 - $134.71
Q2 2015
Shares 20,676 Value ($000) $2,553 Avg Close $125.98 Range $113.68 - $137.50
Q1 2015
Shares 40,968 Value ($000) $4,833 Avg Close $119.81 Range $103.75 - $136.33
Q4 2014
Shares 41,717 Value ($000) $4,956 Avg Close $112.63 Range $96.43 - $124.35
Q3 2014
Shares 41,672 Value ($000) $4,680 Avg Close $95.21 Range $84.41 - $116.88
Q1 2014
Shares 21,316 Value ($000) $1,507 Avg Close $79.20 Range $67.49 - $87.77
Q4 2013
Shares 26,596 Value ($000) $1,976 Avg Close $69.64 Range $58.06 - $78.38
Q3 2013
Shares 30,558 Value ($000) $2,317 Avg Close $79.58 Range $73.43 - $89.96
Q2 2013
Shares 23,323 Value ($000) $1,867 Avg Close $73.64 Range $51.28 - $87.47