VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 408,363 Value ($000) $185,135 Avg Close $431.03 Range $392.50 - $464.44
Q3 2025
Shares 418,509 Value ($000) $163,905 Avg Close $417.92 Range $362.50 - $484.56
Q2 2025
Shares 440,927 Value ($000) $196,301 Avg Close $460.83 Range $416.60 - $510.77
Q1 2025
Shares 443,048 Value ($000) $214,799 Avg Close $466.00 Range $397.25 - $519.68
Q4 2024
Shares 444,701 Value ($000) $179,081 Avg Close $463.53 Range $377.85 - $519.88
Q3 2024
Shares 446,861 Value ($000) $207,826 Avg Close $480.37 Range $456.07 - $510.64
Q2 2024
Shares 453,429 Value ($000) $212,531 Avg Close $434.05 Range $391.01 - $486.43
Q1 2024
Shares 443,825 Value ($000) $185,523 Avg Close $422.74 Range $403.43 - $448.40
Q4 2023
Shares 444,949 Value ($000) $181,045 Avg Close $369.42 Range $341.85 - $413.00
Q3 2023
Shares 430,638 Value ($000) $149,750 Avg Close $349.73 Range $335.82 - $367.00
Q2 2023
Shares 415,894 Value ($000) $146,357 Avg Close $336.94 Range $313.47 - $354.94
Q1 2023
Shares 338,769 Value ($000) $106,736 Avg Close $299.93 Range $282.21 - $325.19
Q4 2022
Shares 216,029 Value ($000) $62,385 Avg Close $304.77 Range $283.58 - $324.75
Q3 2022
Shares 156,673 Value ($000) $45,363 Avg Close $287.72 Range $271.61 - $305.95
Q2 2022
Shares 154,524 Value ($000) $43,543 Avg Close $267.66 Range $233.01 - $293.17
Q1 2022
Shares 153,212 Value ($000) $39,984 Avg Close $237.33 Range $214.66 - $263.58
Q4 2021
Shares 152,750 Value ($000) $33,543 Avg Close $194.45 Range $176.36 - $224.49
Q3 2021
Shares 159,286 Value ($000) $28,893 Avg Close $195.24 Range $180.02 - $204.88
Q2 2021
Shares 164,952 Value ($000) $33,259 Avg Close $209.17 Range $185.33 - $222.78
Q1 2021
Shares 174,472 Value ($000) $37,492 Avg Close $219.65 Range $204.62 - $242.99
Q4 2020
Shares 188,804 Value ($000) $44,622 Avg Close $229.44 Range $202.57 - $280.99
Q3 2020
Shares 206,170 Value ($000) $56,103 Avg Close $275.88 Range $253.97 - $306.08
Q2 2020
Shares 221,193 Value ($000) $64,214 Avg Close $271.12 Range $222.39 - $299.21
Q1 2020
Shares 228,751 Value ($000) $54,431 Avg Close $229.39 Range $197.47 - $249.85
Q4 2019
Shares 226,225 Value ($000) $49,533 Avg Close $202.38 Range $165.23 - $225.66
Q3 2019
Shares 227,718 Value ($000) $38,579 Avg Close $176.91 Range $165.27 - $188.44
Q2 2019
Shares 228,182 Value ($000) $41,843 Avg Close $174.82 Range $163.68 - $191.71
Q1 2019
Shares 229,404 Value ($000) $39,078 Avg Close $184.70 Range $160.95 - $195.81
Q4 2018
Shares 226,928 Value ($000) $37,604 Avg Close $173.27 Range $151.80 - $194.92
Q3 2018
Shares 243,960 Value ($000) $47,021 Avg Close $178.07 Range $164.70 - $193.78
Q2 2018
Shares 248,400 Value ($000) $42,218 Avg Close $155.01 Range $144.07 - $172.00
Q1 2018
Shares 248,241 Value ($000) $40,458 Avg Close $163.34 Range $146.21 - $178.15
Q4 2017
Shares 253,016 Value ($000) $37,918 Avg Close $148.07 Range $136.50 - $158.04
Q3 2017
Shares 253,938 Value ($000) $38,608 Avg Close $150.51 Range $125.50 - $167.86
Q2 2017
Shares 248,175 Value ($000) $31,982 Avg Close $120.38 Range $107.24 - $137.26
Q1 2017
Shares 243,473 Value ($000) $26,624 Avg Close $88.04 Range $73.34 - $111.88
Q4 2016
Shares 234,540 Value ($000) $17,279 Avg Close $81.37 Range $71.46 - $97.93
Q3 2016
Shares 234,537 Value ($000) $20,454 Avg Close $94.50 Range $83.50 - $103.73
Q2 2016
Shares 238,987 Value ($000) $20,557 Avg Close $86.41 Range $75.92 - $96.49
Q1 2016
Shares 235,353 Value ($000) $18,709 Avg Close $90.45 Range $75.90 - $124.96
Q4 2015
Shares 202,632 Value ($000) $25,497 Avg Close $120.72 Range $101.49 - $134.71
Q3 2015
Shares 200,394 Value ($000) $20,869 Avg Close $128.47 Range $97.45 - $143.45
Q2 2015
Shares 192,712 Value ($000) $23,796 Avg Close $125.98 Range $113.68 - $137.50
Q1 2015
Shares 188,867 Value ($000) $22,281 Avg Close $119.81 Range $103.75 - $136.33
Q4 2014
Shares 181,133 Value ($000) $21,518 Avg Close $112.63 Range $96.43 - $124.35
Q3 2014
Shares 180,977 Value ($000) $20,325 Avg Close $95.21 Range $84.41 - $116.88
Q2 2014
Shares 168,557 Value ($000) $15,959 Avg Close $70.12 Range $59.79 - $98.80
Q1 2014
Shares 171,903 Value ($000) $12,157 Avg Close $79.20 Range $67.49 - $87.77
Q4 2013
Shares 170,346 Value ($000) $12,657 Avg Close $69.64 Range $58.06 - $78.38
Q3 2013
Shares 167,522 Value ($000) $12,702 Avg Close $79.58 Range $73.43 - $89.96