VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 6,681 Value ($000) $3,029 Avg Close $431.03 Range $392.50 - $464.44
Q3 2025
Shares 6,864 Value ($000) $2,688 Avg Close $417.92 Range $362.50 - $484.56
Q2 2025
Shares 6,895 Value ($000) $3,070 Avg Close $460.83 Range $416.60 - $510.77
Q1 2025
Shares 6,905 Value ($000) $3,348 Avg Close $466.00 Range $397.25 - $519.68
Q4 2024
Shares 6,928 Value ($000) $2,790 Avg Close $463.53 Range $377.85 - $519.88
Q3 2024
Shares 7,251 Value ($000) $3,372 Avg Close $480.37 Range $456.07 - $510.64
Q2 2024
Shares 7,346 Value ($000) $3,443 Avg Close $434.05 Range $391.01 - $486.43
Q1 2024
Shares 10,094 Value ($000) $4,219 Avg Close $422.74 Range $403.43 - $448.40
Q4 2023
Shares 10,125 Value ($000) $4,120 Avg Close $369.42 Range $341.85 - $413.00
Q3 2023
Shares 10,189 Value ($000) $3,543 Avg Close $349.73 Range $335.82 - $367.00
Q2 2023
Shares 10,195 Value ($000) $3,588 Avg Close $336.94 Range $313.47 - $354.94
Q1 2023
Shares 10,195 Value ($000) $3,212 Avg Close $299.93 Range $282.21 - $325.19
Q4 2022
Shares 10,743 Value ($000) $3,102 Avg Close $304.77 Range $283.58 - $324.75
Q3 2022
Shares 14,655 Value ($000) $4,243,000 Avg Close $287.72 Range $271.61 - $305.95
Q2 2022
Shares 14,655 Value ($000) $4,130,000 Avg Close $267.66 Range $233.01 - $293.17
Q1 2022
Shares 14,345 Value ($000) $3,744,000 Avg Close $237.33 Range $214.66 - $263.58
Q4 2021
Shares 14,025 Value ($000) $3,080,000 Avg Close $194.45 Range $176.36 - $224.49
Q3 2021
Shares 14,025 Value ($000) $2,544,000 Avg Close $195.24 Range $180.02 - $204.88
Q2 2021
Shares 14,025 Value ($000) $2,828,000 Avg Close $209.17 Range $185.33 - $222.78
Q1 2021
Shares 14,025 Value ($000) $3,014,000 Avg Close $219.65 Range $204.62 - $242.99
Q4 2020
Shares 14,025 Value ($000) $3,315 Avg Close $229.44 Range $202.57 - $280.99
Q3 2020
Shares 14,025 Value ($000) $3,816 Avg Close $275.88 Range $253.97 - $306.08
Q2 2020
Shares 14,476 Value ($000) $4,203 Avg Close $271.12 Range $222.39 - $299.21
Q1 2020
Shares 14,476 Value ($000) $3,445 Avg Close $229.39 Range $197.47 - $249.85
Q4 2019
Shares 12,857 Value ($000) $2,815,000 Avg Close $202.38 Range $165.23 - $225.66
Q3 2019
Shares 12,857 Value ($000) $2,178 Avg Close $176.91 Range $165.27 - $188.44
Q2 2019
Shares 12,857 Value ($000) $2,358 Avg Close $174.82 Range $163.68 - $191.71
Q1 2019
Shares 12,857 Value ($000) $2,365 Avg Close $184.70 Range $160.95 - $195.81
Q4 2018
Shares 13,013 Value ($000) $2,156 Avg Close $173.27 Range $151.80 - $194.92