VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,527,586 Value ($000) $692,546 Avg Close $431.03 Range $392.50 - $464.44
Q3 2025
Shares 1,569,165 Value ($000) $614,547 Avg Close $417.92 Range $362.50 - $484.56
Q2 2025
Shares 1,600,473 Value ($000) $712,531 Avg Close $460.83 Range $416.60 - $510.77
Q1 2025
Shares 1,711,665 Value ($000) $829,849 Avg Close $466.00 Range $397.25 - $519.68
Q4 2024
Shares 1,759,216 Value ($000) $708,436 Avg Close $463.53 Range $377.85 - $519.88
Q3 2024
Shares 1,786,728 Value ($000) $830,971 Avg Close $480.37 Range $456.07 - $510.64
Q2 2024
Shares 1,837,650 Value ($000) $861,343 Avg Close $434.05 Range $391.01 - $486.43
Q1 2024
Shares 1,874,129 Value ($000) $783,405 Avg Close $422.74 Range $403.43 - $448.40
Q4 2023
Shares 1,976,988 Value ($000) $804,417 Avg Close $369.42 Range $341.85 - $413.00
Q3 2023
Shares 2,013,896 Value ($000) $700,312 Avg Close $349.73 Range $335.82 - $367.00
Q2 2023
Shares 1,997,457 Value ($000) $702,925 Avg Close $336.94 Range $313.47 - $354.94
Q1 2023
Shares 2,037,904 Value ($000) $642,082 Avg Close $299.93 Range $282.21 - $325.19
Q4 2022
Shares 2,082,299 Value ($000) $601,326 Avg Close $304.77 Range $283.58 - $324.75
Q3 2022
Shares 2,081,470 Value ($000) $602,669 Avg Close $287.72 Range $271.61 - $305.95
Q2 2022
Shares 2,098,301 Value ($000) $591,280 Avg Close $267.66 Range $233.01 - $293.17
Q1 2022
Shares 2,002,865 Value ($000) $522,687 Avg Close $237.33 Range $214.66 - $263.58
Q4 2021
Shares 2,062,806 Value ($000) $452,993 Avg Close $194.45 Range $176.36 - $224.49
Q3 2021
Shares 2,088,788 Value ($000) $378,884 Avg Close $195.24 Range $180.02 - $204.88
Q2 2021
Shares 2,114,718 Value ($000) $426,390 Avg Close $209.17 Range $185.33 - $222.78
Q1 2021
Shares 2,148,666 Value ($000) $461,727 Avg Close $219.65 Range $204.62 - $242.99
Q4 2020
Shares 2,281,888 Value ($000) $539,302 Avg Close $229.44 Range $202.57 - $280.99
Q3 2020
Shares 2,597,184 Value ($000) $706,745 Avg Close $275.88 Range $253.97 - $306.08
Q2 2020
Shares 2,510,170 Value ($000) $728,727 Avg Close $271.12 Range $222.39 - $299.21
Q1 2020
Shares 2,492,625 Value ($000) $593,120 Avg Close $229.39 Range $197.47 - $249.85
Q4 2019
Shares 2,509,400 Value ($000) $549,432 Avg Close $202.38 Range $165.23 - $225.66
Q3 2019
Shares 2,581,594 Value ($000) $437,375 Avg Close $176.91 Range $165.27 - $188.44
Q2 2019
Shares 2,578,150 Value ($000) $472,781 Avg Close $174.82 Range $163.68 - $191.71
Q1 2019
Shares 2,282,082 Value ($000) $419,790 Avg Close $184.70 Range $160.95 - $195.81
Q4 2018
Shares 2,205,152 Value ($000) $365,416 Avg Close $173.27 Range $151.80 - $194.92
Q3 2018
Shares 2,330,038 Value ($000) $449,091 Avg Close $178.07 Range $164.70 - $193.78
Q2 2018
Shares 2,330,595 Value ($000) $396,107 Avg Close $155.01 Range $144.07 - $172.00
Q1 2018
Shares 2,352,042 Value ($000) $383,336 Avg Close $163.34 Range $146.21 - $178.15
Q4 2017
Shares 2,019,566 Value ($000) $302,653 Avg Close $148.07 Range $136.50 - $158.04
Q3 2017
Shares 1,994,410 Value ($000) $303,230 Avg Close $150.51 Range $125.50 - $167.86
Q2 2017
Shares 1,981,956 Value ($000) $255,413 Avg Close $120.38 Range $107.24 - $137.26
Q1 2017
Shares 2,084,233 Value ($000) $227,910 Avg Close $88.04 Range $73.34 - $111.88
Q4 2016
Shares 2,078,622 Value ($000) $153,134 Avg Close $81.37 Range $71.46 - $97.93
Q3 2016
Shares 3,035,714 Value ($000) $264,746 Avg Close $94.50 Range $83.50 - $103.73
Q2 2016
Shares 3,022,436 Value ($000) $259,990 Avg Close $86.41 Range $75.92 - $96.49
Q1 2016
Shares 3,166,038 Value ($000) $251,669 Avg Close $90.45 Range $75.90 - $124.96
Q4 2015
Shares 3,598,438 Value ($000) $452,792 Avg Close $120.72 Range $101.49 - $134.71
Q3 2015
Shares 3,885,694 Value ($000) $404,840 Avg Close $128.47 Range $97.45 - $143.45
Q2 2015
Shares 4,342,549 Value ($000) $536,220 Avg Close $125.98 Range $113.68 - $137.50
Q1 2015
Shares 4,467,615 Value ($000) $527,367 Avg Close $119.81 Range $103.75 - $136.33
Q4 2014
Shares 3,910,838 Value ($000) $464,977 Avg Close $112.63 Range $96.43 - $124.35
Q3 2014
Shares 3,585,254 Value ($000) $402,659 Avg Close $95.21 Range $84.41 - $116.88
Q2 2014
Shares 3,325,673 Value ($000) $314,875 Avg Close $70.12 Range $59.79 - $98.80
Q1 2014
Shares 2,901,270 Value ($000) $205,178 Avg Close $79.20 Range $67.49 - $87.77
Q4 2013
Shares 2,800,269 Value ($000) $208,060 Avg Close $69.64 Range $58.06 - $78.38
Q3 2013
Shares 2,895,668 Value ($000) $219,549 Avg Close $79.58 Range $73.43 - $89.96
Q2 2013
Shares 2,672,416 Value ($000) $213,954 Avg Close $73.64 Range $51.28 - $87.47