VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2023
Shares 7,708 Value ($000) $2,713 Avg Close $336.94 Range $313.47 - $354.94
Q1 2023
Shares 8,158 Value ($000) $2,570 Avg Close $299.93 Range $282.21 - $325.19
Q4 2022
Shares 8,835 Value ($000) $2,551 Avg Close $304.77 Range $283.58 - $324.75
Q3 2022
Shares 8,976 Value ($000) $2,599 Avg Close $287.72 Range $271.61 - $305.95
Q2 2022
Shares 9,229 Value ($000) $2,601 Avg Close $267.66 Range $233.01 - $293.17
Q1 2022
Shares 8,239 Value ($000) $2,150 Avg Close $237.33 Range $214.66 - $263.58
Q4 2021
Shares 7,947 Value ($000) $1,745 Avg Close $194.45 Range $176.36 - $224.49
Q3 2021
Shares 7,325 Value ($000) $1,329 Avg Close $195.24 Range $180.02 - $204.88
Q2 2021
Shares 5,793 Value ($000) $1,168 Avg Close $209.17 Range $185.33 - $222.78
Q1 2021
Shares 6,426 Value ($000) $1,381 Avg Close $219.65 Range $204.62 - $242.99
Q4 2020
Shares 6,787 Value ($000) $1,604 Avg Close $229.44 Range $202.57 - $280.99
Q3 2020
Shares 6,944 Value ($000) $1,890 Avg Close $275.88 Range $253.97 - $306.08
Q2 2020
Shares 4,432 Value ($000) $1,287 Avg Close $271.12 Range $222.39 - $299.21
Q1 2020
Shares 3,240 Value ($000) $771 Avg Close $229.39 Range $197.47 - $249.85