VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 2,622 Value ($000) $1,189 Avg Close $431.03 Range $392.50 - $464.44
Q3 2025
Shares 5,734 Value ($000) $2,246 Avg Close $417.92 Range $362.50 - $484.56
Q2 2025
Shares 1,648 Value ($000) $734 Avg Close $460.83 Range $416.60 - $510.77
Q1 2025
Shares 2,066 Value ($000) $1,002 Avg Close $466.00 Range $397.25 - $519.68
Q4 2024
Shares 3,329 Value ($000) $1,341 Avg Close $463.53 Range $377.85 - $519.88
Q3 2024
Shares 4,487 Value ($000) $2,087 Avg Close $480.37 Range $456.07 - $510.64
Q2 2024
Shares 2,000 Value ($000) $937 Avg Close $434.05 Range $391.01 - $486.43
Q1 2024
Shares 587 Value ($000) $245 Avg Close $422.74 Range $403.43 - $448.40
Q4 2023
Shares 6,331 Value ($000) $2,576 Avg Close $369.42 Range $341.85 - $413.00