VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 22,382 Value ($000) $10,147 Avg Close $431.03 Range $392.50 - $464.44
Q3 2025
Shares 1,500 Value ($000) $587 Avg Close $417.92 Range $362.50 - $484.56
Q2 2025
Shares 1,560 Value ($000) $694 Avg Close $460.83 Range $416.60 - $510.77
Q1 2025
Shares 1,636 Value ($000) $793 Avg Close $466.00 Range $397.25 - $519.68
Q4 2024
Shares 1,708 Value ($000) $688 Avg Close $463.53 Range $377.85 - $519.88
Q3 2024
Shares 1,721 Value ($000) $801 Avg Close $480.37 Range $456.07 - $510.64
Q2 2024
Shares 2,434 Value ($000) $1,141 Avg Close $434.05 Range $391.01 - $486.43
Q1 2024
Shares 2,523 Value ($000) $1,055 Avg Close $422.74 Range $403.43 - $448.40
Q4 2023
Shares 2,742 Value ($000) $1,116 Avg Close $369.42 Range $341.85 - $413.00
Q3 2023
Shares 3,293 Value ($000) $1,145 Avg Close $349.73 Range $335.82 - $367.00
Q2 2023
Shares 3,678 Value ($000) $1,294 Avg Close $336.94 Range $313.47 - $354.94
Q1 2023
Shares 4,347 Value ($000) $1,370 Avg Close $299.93 Range $282.21 - $325.19
Q4 2022
Shares 5,025 Value ($000) $1,451 Avg Close $304.77 Range $283.58 - $324.75
Q3 2022
Shares 34,900 Value ($000) $10,105 Avg Close $287.72 Range $271.61 - $305.95
Q2 2022
Shares 36,076 Value ($000) $10,166 Avg Close $267.66 Range $233.01 - $293.17
Q1 2022
Shares 38,900 Value ($000) $10,152 Avg Close $237.33 Range $214.66 - $263.58
Q4 2021
Shares 37,817 Value ($000) $8,305 Avg Close $194.45 Range $176.36 - $224.49
Q3 2021
Shares 36,604 Value ($000) $6,640 Avg Close $195.24 Range $180.02 - $204.88
Q2 2021
Shares 21,681 Value ($000) $4,372 Avg Close $209.17 Range $185.33 - $222.78
Q1 2021
Shares 18,913 Value ($000) $4,064 Avg Close $219.65 Range $204.62 - $242.99
Q4 2020
Shares 13,912 Value ($000) $3,288 Avg Close $229.44 Range $202.57 - $280.99
Q2 2020
Shares 692 Value ($000) $201 Avg Close $271.12 Range $222.39 - $299.21