VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 21 Value ($000) $0 Avg Close $431.03 Range $392.50 - $464.44
Q3 2025
Shares 21 Value ($000) $0 Avg Close $417.92 Range $362.50 - $484.56
Q2 2025
Shares 21 Value ($000) $0 Avg Close $460.83 Range $416.60 - $510.77
Q1 2025
Shares 126 Value ($000) $0 Avg Close $466.00 Range $397.25 - $519.68
Q4 2024
Shares 674 Value ($000) $0 Avg Close $463.53 Range $377.85 - $519.88
Q3 2024
Shares 21 Value ($000) $0 Avg Close $480.37 Range $456.07 - $510.64
Q2 2024
Shares 21 Value ($000) $0 Avg Close $434.05 Range $391.01 - $486.43
Q1 2024
Shares 21 Value ($000) $0 Avg Close $422.74 Range $403.43 - $448.40
Q4 2023
Shares 1,706 Value ($000) $1 Avg Close $369.42 Range $341.85 - $413.00
Q3 2023
Shares 1,542 Value ($000) $1 Avg Close $349.73 Range $335.82 - $367.00
Q2 2023
Shares 1,990 Value ($000) $1 Avg Close $336.94 Range $313.47 - $354.94
Q1 2023
Shares 2,091 Value ($000) $1 Avg Close $299.93 Range $282.21 - $325.19
Q4 2022
Shares 134 Value ($000) $0 Avg Close $304.77 Range $283.58 - $324.75
Q3 2022
Shares 12,605 Value ($000) $3,648 Avg Close $287.72 Range $271.61 - $305.95
Q2 2022
Shares 15,699 Value ($000) $4,423 Avg Close $267.66 Range $233.01 - $293.17
Q1 2022
Shares 22,962 Value ($000) $5,990 Avg Close $237.33 Range $214.66 - $263.58
Q4 2021
Shares 126 Value ($000) $27 Avg Close $194.45 Range $176.36 - $224.49
Q3 2021
Shares 120 Value ($000) $21 Avg Close $195.24 Range $180.02 - $204.88
Q2 2021
Shares 90 Value ($000) $18 Avg Close $209.17 Range $185.33 - $222.78
Q4 2020
Shares 4,278 Value ($000) $1,011 Avg Close $229.44 Range $202.57 - $280.99
Q3 2020
Shares 13,727 Value ($000) $3,735 Avg Close $275.88 Range $253.97 - $306.08
Q2 2020
Shares 25,900 Value ($000) $7,519 Avg Close $271.12 Range $222.39 - $299.21
Q1 2020
Shares 1,350 Value ($000) $366 Avg Close $229.39 Range $197.47 - $249.85
Q2 2018
Shares 13,005 Value ($000) $2,209 Avg Close $155.01 Range $144.07 - $172.00
Q2 2017
Shares 10,353 Value ($000) $1,334 Avg Close $120.38 Range $107.24 - $137.26
Q4 2016
Shares 218 Value ($000) $16 Avg Close $81.37 Range $71.46 - $97.93
Q3 2016
Shares 185 Value ($000) $16 Avg Close $94.50 Range $83.50 - $103.73
Q2 2016
Shares 111 Value ($000) $10 Avg Close $86.41 Range $75.92 - $96.49
Q1 2016
Shares 69 Value ($000) $5 Avg Close $90.45 Range $75.90 - $124.96
Q4 2015
Shares 52 Value ($000) $7 Avg Close $120.72 Range $101.49 - $134.71