VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q3 2025
Shares 770 Value ($000) $302 Avg Close $417.92 Range $362.50 - $484.56
Q2 2025
Shares 103 Value ($000) $46 Avg Close $460.83 Range $416.60 - $510.77
Q1 2025
Shares 273 Value ($000) $132 Avg Close $466.00 Range $397.25 - $519.68
Q3 2024
Shares 174 Value ($000) $81 Avg Close $480.37 Range $456.07 - $510.64
Q1 2024
Shares 986 Value ($000) $412 Avg Close $422.74 Range $403.43 - $448.40
Q3 2021
Shares 8,995 Value ($000) $1,632 Avg Close $195.24 Range $180.02 - $204.88
Q1 2021
Shares 5,547 Value ($000) $1,192 Avg Close $219.65 Range $204.62 - $242.99
Q4 2020
Shares 3,174 Value ($000) $750 Avg Close $229.44 Range $202.57 - $280.99
Q3 2020
Shares 1,490 Value ($000) $405 Avg Close $275.88 Range $253.97 - $306.08
Q2 2020
Shares 383 Value ($000) $111 Avg Close $271.12 Range $222.39 - $299.21
Q4 2019
Shares 14 Value ($000) $3 Avg Close $202.38 Range $165.23 - $225.66
Q3 2019
Shares 34 Value ($000) $6 Avg Close $176.91 Range $165.27 - $188.44