VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

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

Q1 2020
Shares 22,828 Value ($000) $5,432 Avg Close $229.39 Range $197.47 - $249.85
Q4 2019
Shares 26,517 Value ($000) $5,806 Avg Close $202.38 Range $165.23 - $225.66
Q3 2019
Shares 26,615 Value ($000) $4,509 Avg Close $176.91 Range $165.27 - $188.44
Q2 2019
Shares 26,878 Value ($000) $4,929 Avg Close $174.82 Range $163.68 - $191.71
Q1 2019
Shares 26,759 Value ($000) $4,922 Avg Close $184.70 Range $160.95 - $195.81
Q4 2018
Shares 24,615 Value ($000) $4,079 Avg Close $173.27 Range $151.80 - $194.92
Q3 2018
Shares 24,787 Value ($000) $4,777 Avg Close $178.07 Range $164.70 - $193.78
Q2 2018
Shares 24,974 Value ($000) $4,245 Avg Close $155.01 Range $144.07 - $172.00
Q1 2018
Shares 23,429 Value ($000) $3,818 Avg Close $163.34 Range $146.21 - $178.15
Q4 2017
Shares 23,057 Value ($000) $3,455 Avg Close $148.07 Range $136.50 - $158.04
Q3 2017
Shares 23,421 Value ($000) $3,561 Avg Close $150.51 Range $125.50 - $167.86
Q2 2017
Shares 23,119 Value ($000) $2,979 Avg Close $120.38 Range $107.24 - $137.26
Q1 2017
Shares 23,125 Value ($000) $2,529 Avg Close $88.04 Range $73.34 - $111.88
Q4 2016
Shares 23,225 Value ($000) $1,711 Avg Close $81.37 Range $71.46 - $97.93
Q3 2016
Shares 23,310 Value ($000) $2,033 Avg Close $94.50 Range $83.50 - $103.73
Q2 2016
Shares 23,835 Value ($000) $2,050 Avg Close $86.41 Range $75.92 - $96.49
Q1 2016
Shares 24,276 Value ($000) $1,930 Avg Close $90.45 Range $75.90 - $124.96
Q4 2015
Shares 24,320 Value ($000) $3,060 Avg Close $120.72 Range $101.49 - $134.71
Q3 2015
Shares 24,643 Value ($000) $2,566 Avg Close $128.47 Range $97.45 - $143.45
Q2 2015
Shares 21,098 Value ($000) $2,605 Avg Close $125.98 Range $113.68 - $137.50
Q1 2015
Shares 19,365 Value ($000) $2,284 Avg Close $119.81 Range $103.75 - $136.33
Q4 2014
Shares 17,591 Value ($000) $2,090 Avg Close $112.63 Range $96.43 - $124.35
Q3 2014
Shares 16,285 Value ($000) $1,829 Avg Close $95.21 Range $84.41 - $116.88
Q2 2014
Shares 15,849 Value ($000) $1,501 Avg Close $70.12 Range $59.79 - $98.80
Q1 2014
Shares 14,990 Value ($000) $1,060 Avg Close $79.20 Range $67.49 - $87.77
Q4 2013
Shares 13,019 Value ($000) $967 Avg Close $69.64 Range $58.06 - $78.38