VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 5,026 Value ($000) $2,279 Avg Close $431.03 Range $392.50 - $464.44
Q3 2025
Shares 7,028 Value ($000) $2,752 Avg Close $417.92 Range $362.50 - $484.56
Q2 2025
Shares 4,555 Value ($000) $2,028 Avg Close $460.83 Range $416.60 - $510.77
Q1 2025
Shares 5,820 Value ($000) $2,804 Avg Close $466.00 Range $397.25 - $519.68
Q4 2024
Shares 6,656 Value ($000) $2,680 Avg Close $463.53 Range $377.85 - $519.88
Q3 2024
Shares 4,371 Value ($000) $2,033 Avg Close $480.37 Range $456.07 - $510.64
Q2 2024
Shares 5,633 Value ($000) $2,640 Avg Close $434.05 Range $391.01 - $486.43
Q1 2024
Shares 5,388 Value ($000) $2,252 Avg Close $422.74 Range $403.43 - $448.40
Q4 2023
Shares 6,083 Value ($000) $2,475 Avg Close $369.42 Range $341.85 - $413.00
Q3 2023
Shares 2,082 Value ($000) $724 Avg Close $349.73 Range $335.82 - $367.00
Q2 2023
Shares 2,359 Value ($000) $830 Avg Close $336.94 Range $313.47 - $354.94
Q1 2023
Shares 1,959 Value ($000) $617 Avg Close $299.93 Range $282.21 - $325.19
Q4 2022
Shares 2,706 Value ($000) $781 Avg Close $304.77 Range $283.58 - $324.75
Q3 2022
Shares 2,717 Value ($000) $787 Avg Close $287.72 Range $271.61 - $305.95
Q2 2022
Shares 3,107 Value ($000) $876 Avg Close $267.66 Range $233.01 - $293.17
Q1 2022
Shares 5,656 Value ($000) $1,476 Avg Close $237.33 Range $214.66 - $263.58
Q4 2021
Shares 13,720 Value ($000) $3,013 Avg Close $194.45 Range $176.36 - $224.49
Q3 2021
Shares 41,480 Value ($000) $7,524 Avg Close $195.24 Range $180.02 - $204.88
Q2 2021
Shares 25,814 Value ($000) $5,205 Avg Close $209.17 Range $185.33 - $222.78
Q1 2021
Shares 22,889 Value ($000) $4,919 Avg Close $219.65 Range $204.62 - $242.99
Q4 2020
Shares 8,291 Value ($000) $1,959 Avg Close $229.44 Range $202.57 - $280.99