Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,316,344 | $7,850,544 | $431.03 | $392.50 - $464.44 |
| Q3 2025 | 16,553,281 | $6,482,978 | $417.92 | $362.50 - $484.56 |
| Q2 2025 | 16,108,291 | $7,171,364 | $460.83 | $416.60 - $510.77 |
| Q1 2025 | 14,536,344 | $7,047,591 | $466.00 | $397.25 - $519.68 |
| Q4 2024 | 10,428,951 | $4,199,713 | $463.53 | $377.85 - $519.88 |
| Q3 2024 | 9,002,205 | $4,186,729 | $480.37 | $456.07 - $510.64 |
| Q2 2024 | 8,539,339 | $4,002,584 | $434.05 | $391.01 - $486.43 |
| Q1 2024 | 5,743,882 | $2,401,000 | $422.74 | $403.43 - $448.40 |
| Q4 2023 | 3,567,664 | $1,451,647 | $369.42 | $341.85 - $413.00 |
| Q3 2023 | 3,372,584 | $1,172,782 | $349.73 | $335.82 - $367.00 |
| Q2 2023 | 3,061,676 | $1,077,434 | $336.94 | $313.47 - $354.94 |
| Q1 2023 | 809,895 | $255,174 | $299.93 | $282.21 - $325.19 |
| Q3 2020 | 1,250,658 | $340,329 | $275.88 | $253.97 - $306.08 |
| Q2 2020 | 1,250,659 | $363,079 | $271.12 | $222.39 - $299.21 |
| Q1 2020 | 1,250,664 | $297,595 | $229.39 | $197.47 - $249.85 |
| Q4 2019 | 1,250,649 | $273,830 | $202.38 | $165.23 - $225.66 |
| Q3 2019 | 1,250,270 | $211,821 | $176.91 | $165.27 - $188.44 |
| Q2 2019 | 1,250,248 | $229,270 | $174.82 | $163.68 - $191.71 |
| Q1 2019 | 1,250,000 | $229,938 | $184.70 | $160.95 - $195.81 |
| Q4 2018 | 2,065,018 | $342,194 | $173.27 | $151.80 - $194.92 |
| Q3 2018 | 2,655,018 | $511,728 | $178.07 | $164.70 - $193.78 |