VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024

Shares 10,103 Value ($000) $4,223 Avg Close $422.74 Range $403.43 - $448.40

Q4 2023

Shares 10,184 Value ($000) $4,144 Avg Close $369.42 Range $341.85 - $413.00

Q3 2023

Shares 9,721 Value ($000) $3,380 Avg Close $349.73 Range $335.82 - $367.00

Q2 2023

Shares 9,710 Value ($000) $3,417 Avg Close $336.94 Range $313.47 - $354.94

Q1 2023

Shares 9,021 Value ($000) $2,842 Avg Close $299.93 Range $282.21 - $325.19

Q4 2022

Shares 9,170 Value ($000) $2,648 Avg Close $304.77 Range $283.58 - $324.75

Q3 2022

Shares 8,706 Value ($000) $2,521 Avg Close $287.72 Range $271.61 - $305.95

Q2 2022

Shares 10,860 Value ($000) $3,060 Avg Close $267.66 Range $233.01 - $293.17

Q1 2022

Shares 2,503 Value ($000) $653 Avg Close $237.33 Range $214.66 - $263.58

Q3 2020

Shares 952 Value ($000) $259 Avg Close $275.88 Range $253.97 - $306.08

Q2 2020

Shares 971 Value ($000) $282 Avg Close $271.12 Range $222.39 - $299.21

Q1 2020

Shares 922 Value ($000) $219 Avg Close $229.39 Range $197.47 - $249.85

Q4 2019

Shares 581 Value ($000) $127 Avg Close $202.38 Range $165.23 - $225.66

Q3 2019

Shares 296 Value ($000) $50 Avg Close $176.91 Range $165.27 - $188.44

Q2 2019

Shares 296 Value ($000) $54 Avg Close $174.82 Range $163.68 - $191.71

Q1 2019

Shares 261 Value ($000) $48 Avg Close $184.70 Range $160.95 - $195.81

Q4 2018

Shares 261 Value ($000) $43 Avg Close $173.27 Range $151.80 - $194.92

Q3 2018

Shares 261 Value ($000) $50 Avg Close $178.07 Range $164.70 - $193.78

Q4 2017

Shares 649 Value ($000) $97 Avg Close $148.07 Range $136.50 - $158.04

Q3 2017

Shares 649 Value ($000) $99 Avg Close $150.51 Range $125.50 - $167.86

Q2 2017

Shares 846 Value ($000) $109 Avg Close $120.38 Range $107.24 - $137.26

Q1 2017

Shares 870 Value ($000) $95 Avg Close $88.04 Range $73.34 - $111.88

Q4 2016

Shares 870 Value ($000) $64 Avg Close $81.37 Range $71.46 - $97.93

Q3 2016

Shares 635 Value ($000) $55 Avg Close $94.50 Range $83.50 - $103.73

Q2 2016

Shares 129 Value ($000) $11 Avg Close $86.41 Range $75.92 - $96.49

Q3 2015

Shares 503 Value ($000) $52 Avg Close $128.47 Range $97.45 - $143.45

Q2 2015

Shares 576 Value ($000) $71 Avg Close $125.98 Range $113.68 - $137.50

Q1 2015

Shares 503 Value ($000) $59 Avg Close $119.81 Range $103.75 - $136.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,103	$4,223	$422.74	$403.43 - $448.40
Q4 2023	10,184	$4,144	$369.42	$341.85 - $413.00
Q3 2023	9,721	$3,380	$349.73	$335.82 - $367.00
Q2 2023	9,710	$3,417	$336.94	$313.47 - $354.94
Q1 2023	9,021	$2,842	$299.93	$282.21 - $325.19
Q4 2022	9,170	$2,648	$304.77	$283.58 - $324.75
Q3 2022	8,706	$2,521	$287.72	$271.61 - $305.95
Q2 2022	10,860	$3,060	$267.66	$233.01 - $293.17
Q1 2022	2,503	$653	$237.33	$214.66 - $263.58
Q3 2020	952	$259	$275.88	$253.97 - $306.08
Q2 2020	971	$282	$271.12	$222.39 - $299.21
Q1 2020	922	$219	$229.39	$197.47 - $249.85
Q4 2019	581	$127	$202.38	$165.23 - $225.66
Q3 2019	296	$50	$176.91	$165.27 - $188.44
Q2 2019	296	$54	$174.82	$163.68 - $191.71
Q1 2019	261	$48	$184.70	$160.95 - $195.81
Q4 2018	261	$43	$173.27	$151.80 - $194.92
Q3 2018	261	$50	$178.07	$164.70 - $193.78
Q4 2017	649	$97	$148.07	$136.50 - $158.04
Q3 2017	649	$99	$150.51	$125.50 - $167.86
Q2 2017	846	$109	$120.38	$107.24 - $137.26
Q1 2017	870	$95	$88.04	$73.34 - $111.88
Q4 2016	870	$64	$81.37	$71.46 - $97.93
Q3 2016	635	$55	$94.50	$83.50 - $103.73
Q2 2016	129	$11	$86.41	$75.92 - $96.49
Q3 2015	503	$52	$128.47	$97.45 - $143.45
Q2 2015	576	$71	$125.98	$113.68 - $137.50
Q1 2015	503	$59	$119.81	$103.75 - $136.33