VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 15,046 Value ($000) $6,821 Avg Close $431.03 Range $392.50 - $464.44
Q3 2025
Shares 30,300 Value ($000) $11,867 Avg Close $417.92 Range $362.50 - $484.56
Q2 2025
Shares 26,954 Value ($000) $12,000 Avg Close $460.83 Range $416.60 - $510.77
Q1 2025
Shares 14,043 Value ($000) $6,808 Avg Close $466.00 Range $397.25 - $519.68
Q4 2024
Shares 18,029 Value ($000) $7,260 Avg Close $463.53 Range $377.85 - $519.88
Q3 2024
Shares 16,000 Value ($000) $7,500 Avg Close $480.37 Range $456.07 - $510.64
Q2 2024
Shares 16,000 Value ($000) $7,500 Avg Close $434.05 Range $391.01 - $486.43
Q1 2024
Shares 12,500 Value ($000) $5,225 Avg Close $422.74 Range $403.43 - $448.40
Q4 2023
Shares 13,000 Value ($000) $5,290 Avg Close $369.42 Range $341.85 - $413.00
Q1 2023
Shares 2,955 Value ($000) $931 Avg Close $299.93 Range $282.21 - $325.19
Q3 2022
Shares 10,640 Value ($000) $3,080,706 Avg Close $287.72 Range $271.61 - $305.95
Q2 2022
Shares 10,640 Value ($000) $2,998,246 Avg Close $267.66 Range $233.01 - $293.17