Ticker: VRTX CUSIP: 92532F100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,733,596 | $2,146,041 | $431.03 | $392.50 - $464.44 |
| Q3 2025 | 4,689,059 | $1,836,550 | $417.92 | $362.50 - $484.56 |
| Q2 2025 | 2,635,903 | $1,173,392 | $460.83 | $416.60 - $510.77 |
| Q1 2025 | 649,899 | $315,084 | $466.00 | $397.25 - $519.68 |
| Q4 2024 | 342,512 | $137,930 | $463.53 | $377.85 - $519.88 |
| Q1 2022 | 125,595 | $32,777 | $237.33 | $214.66 - $263.58 |
| Q4 2021 | 2,027,232 | $445,192 | $194.45 | $176.36 - $224.49 |
| Q3 2021 | 3,949,552 | $716,412 | $195.24 | $180.02 - $204.88 |
| Q2 2021 | 4,549,003 | $917,201 | $209.17 | $185.33 - $222.78 |
| Q1 2021 | 6,042,569 | $1,298,481 | $219.65 | $204.62 - $242.99 |
| Q4 2020 | 6,685,422 | $1,580,021 | $229.44 | $202.57 - $280.99 |
| Q3 2020 | 5,486,084 | $1,492,833 | $275.88 | $253.97 - $306.08 |
| Q2 2020 | 5,747,509 | $1,668,456 | $271.12 | $222.39 - $299.21 |
| Q1 2020 | 6,542,598 | $1,556,807 | $229.39 | $197.47 - $249.85 |
| Q4 2019 | 6,264,794 | $1,371,677 | $202.38 | $165.23 - $225.66 |
| Q3 2019 | 3,023,390 | $512,223 | $176.91 | $165.27 - $188.44 |
| Q2 2019 | 3,023,267 | $554,407 | $174.82 | $163.68 - $191.71 |
| Q1 2019 | 3,090,171 | $568,437 | $184.70 | $160.95 - $195.81 |
| Q4 2018 | 2,697,523 | $447,007 | $173.27 | $151.80 - $194.92 |
| Q3 2018 | 2,871,923 | $553,534 | $178.07 | $164.70 - $193.78 |
| Q2 2015 | 111 | $14 | $125.98 | $113.68 - $137.50 |