VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 3,239 Value ($000) $1,468 Avg Close $431.03 Range $392.50 - $464.44
Q3 2025
Shares 6,023 Value ($000) $2,359 Avg Close $417.92 Range $362.50 - $484.56
Q2 2025
Shares 2,359 Value ($000) $1,050 Avg Close $460.83 Range $416.60 - $510.77
Q4 2024
Shares 7,980 Value ($000) $3,214 Avg Close $463.53 Range $377.85 - $519.88
Q3 2024
Shares 870 Value ($000) $405 Avg Close $480.37 Range $456.07 - $510.64
Q1 2024
Shares 4,359 Value ($000) $1,822 Avg Close $422.74 Range $403.43 - $448.40
Q4 2023
Shares 1,346 Value ($000) $548 Avg Close $369.42 Range $341.85 - $413.00
Q1 2023
Shares 3,063 Value ($000) $965 Avg Close $299.93 Range $282.21 - $325.19
Q4 2022
Shares 969 Value ($000) $280 Avg Close $304.77 Range $283.58 - $324.75
Q2 2022
Shares 1,193 Value ($000) $336 Avg Close $267.66 Range $233.01 - $293.17
Q1 2022
Shares 1 Value ($000) $0 Avg Close $237.33 Range $214.66 - $263.58
Q4 2021
Shares 12,060 Value ($000) $2,648 Avg Close $194.45 Range $176.36 - $224.49
Q3 2021
Shares 101,316 Value ($000) $18,378 Avg Close $195.24 Range $180.02 - $204.88
Q2 2021
Shares 35,422 Value ($000) $7,142 Avg Close $209.17 Range $185.33 - $222.78
Q1 2021
Shares 12,608 Value ($000) $2,709 Avg Close $219.65 Range $204.62 - $242.99
Q4 2020
Shares 32,087 Value ($000) $7,583 Avg Close $229.44 Range $202.57 - $280.99
Q3 2019
Shares 158 Value ($000) $27 Avg Close $176.91 Range $165.27 - $188.44
Q2 2019
Shares 5,382 Value ($000) $987 Avg Close $174.82 Range $163.68 - $191.71
Q1 2019
Shares 5,947 Value ($000) $1,094 Avg Close $184.70 Range $160.95 - $195.81
Q4 2018
Shares 158 Value ($000) $26 Avg Close $173.27 Range $151.80 - $194.92
Q3 2018
Shares 1,902 Value ($000) $367 Avg Close $178.07 Range $164.70 - $193.78
Q3 2017
Shares 2,600 Value ($000) $395 Avg Close $150.51 Range $125.50 - $167.86
Q3 2016
Shares 28,284 Value ($000) $2,466 Avg Close $94.50 Range $83.50 - $103.73
Q1 2016
Shares 4,600 Value ($000) $365 Avg Close $90.45 Range $75.90 - $124.96