VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 29,023 Value ($000) $13,158 Avg Close $431.03 Range $392.50 - $464.44
Q3 2025
Shares 25,216 Value ($000) $9,860 Avg Close $417.92 Range $362.50 - $484.56
Q1 2025
Shares 29,997 Value ($000) $14,543 Avg Close $466.00 Range $397.25 - $519.68
Q4 2024
Shares 39,184 Value ($000) $15,780 Avg Close $463.53 Range $377.85 - $519.88
Q3 2024
Shares 38,088 Value ($000) $17,714 Avg Close $480.37 Range $456.07 - $510.64
Q2 2024
Shares 37,930 Value ($000) $17,779 Avg Close $434.05 Range $391.01 - $486.43
Q1 2024
Shares 2,885 Value ($000) $1,206 Avg Close $422.74 Range $403.43 - $448.40
Q4 2023
Shares 2,874 Value ($000) $1,170 Avg Close $369.42 Range $341.85 - $413.00
Q3 2023
Shares 2,568 Value ($000) $893 Avg Close $349.73 Range $335.82 - $367.00
Q2 2023
Shares 2,524 Value ($000) $888 Avg Close $336.94 Range $313.47 - $354.94
Q1 2023
Shares 2,267 Value ($000) $714 Avg Close $299.93 Range $282.21 - $325.19
Q4 2022
Shares 2,316 Value ($000) $669 Avg Close $304.77 Range $283.58 - $324.75
Q3 2022
Shares 2,164 Value ($000) $627 Avg Close $287.72 Range $271.61 - $305.95
Q2 2022
Shares 2,123 Value ($000) $598 Avg Close $267.66 Range $233.01 - $293.17
Q1 2022
Shares 3,364 Value ($000) $878 Avg Close $237.33 Range $214.66 - $263.58
Q4 2021
Shares 3,418 Value ($000) $751 Avg Close $194.45 Range $176.36 - $224.49
Q3 2021
Shares 1,463 Value ($000) $265 Avg Close $195.24 Range $180.02 - $204.88
Q2 2021
Shares 1,805 Value ($000) $364 Avg Close $209.17 Range $185.33 - $222.78
Q1 2021
Shares 1,480 Value ($000) $318 Avg Close $219.65 Range $204.62 - $242.99
Q4 2020
Shares 1,642 Value ($000) $388 Avg Close $229.44 Range $202.57 - $280.99
Q3 2020
Shares 2,094 Value ($000) $570 Avg Close $275.88 Range $253.97 - $306.08
Q2 2020
Shares 1,864 Value ($000) $541 Avg Close $271.12 Range $222.39 - $299.21