VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 63 Value ($000) $22 Avg Close $349.73 Range $335.82 - $367.00
Q2 2023
Shares 62 Value ($000) $22 Avg Close $336.94 Range $313.47 - $354.94
Q1 2023
Shares 69 Value ($000) $22 Avg Close $299.93 Range $282.21 - $325.19
Q4 2022
Shares 1,660 Value ($000) $479 Avg Close $304.77 Range $283.58 - $324.75
Q3 2022
Shares 1,719 Value ($000) $498 Avg Close $287.72 Range $271.61 - $305.95
Q4 2020
Shares 2,238 Value ($000) $528 Avg Close $229.44 Range $202.57 - $280.99
Q3 2020
Shares 5,772 Value ($000) $1,570 Avg Close $275.88 Range $253.97 - $306.08
Q2 2020
Shares 5,095 Value ($000) $1,479 Avg Close $271.12 Range $222.39 - $299.21
Q1 2020
Shares 5,426 Value ($000) $1,291 Avg Close $229.39 Range $197.47 - $249.85
Q4 2019
Shares 6,022 Value ($000) $1,318 Avg Close $202.38 Range $165.23 - $225.66
Q3 2019
Shares 7,715 Value ($000) $1,307 Avg Close $176.91 Range $165.27 - $188.44
Q2 2019
Shares 7,176 Value ($000) $1,315 Avg Close $174.82 Range $163.68 - $191.71
Q1 2019
Shares 6,935 Value ($000) $1,275 Avg Close $184.70 Range $160.95 - $195.81
Q3 2016
Shares 5,570 Value ($000) $486 Avg Close $94.50 Range $83.50 - $103.73