VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 12,665 Value ($000) $5,742 Avg Close $431.03 Range $392.50 - $464.44
Q3 2025
Shares 12,565 Value ($000) $4,921 Avg Close $417.92 Range $362.50 - $484.56
Q2 2025
Shares 12,565 Value ($000) $5,594 Avg Close $460.83 Range $416.60 - $510.77
Q1 2025
Shares 12,565 Value ($000) $6,092 Avg Close $466.00 Range $397.25 - $519.68
Q4 2024
Shares 9,565 Value ($000) $3,852 Avg Close $463.53 Range $377.85 - $519.88
Q3 2024
Shares 10,429 Value ($000) $4,850 Avg Close $480.37 Range $456.07 - $510.64
Q2 2024
Shares 7,229 Value ($000) $3,388 Avg Close $434.05 Range $391.01 - $486.43
Q1 2024
Shares 4,300 Value ($000) $1,797 Avg Close $422.74 Range $403.43 - $448.40
Q4 2023
Shares 1,300 Value ($000) $529 Avg Close $369.42 Range $341.85 - $413.00
Q3 2023
Shares 1,300 Value ($000) $452 Avg Close $349.73 Range $335.82 - $367.00
Q2 2023
Shares 1,900 Value ($000) $669 Avg Close $336.94 Range $313.47 - $354.94
Q1 2023
Shares 1,900 Value ($000) $599 Avg Close $299.93 Range $282.21 - $325.19
Q4 2022
Shares 5,514 Value ($000) $1,592 Avg Close $304.77 Range $283.58 - $324.75
Q3 2022
Shares 1,300 Value ($000) $376 Avg Close $287.72 Range $271.61 - $305.95
Q2 2022
Shares 1,630 Value ($000) $460 Avg Close $267.66 Range $233.01 - $293.17
Q1 2022
Shares 1,630 Value ($000) $425 Avg Close $237.33 Range $214.66 - $263.58
Q4 2021
Shares 1,630 Value ($000) $358 Avg Close $194.45 Range $176.36 - $224.49
Q3 2021
Shares 380 Value ($000) $69 Avg Close $195.24 Range $180.02 - $204.88
Q2 2021
Shares 380 Value ($000) $76 Avg Close $209.17 Range $185.33 - $222.78
Q1 2021
Shares 250 Value ($000) $54 Avg Close $219.65 Range $204.62 - $242.99
Q2 2020
Shares 325 Value ($000) $94 Avg Close $271.12 Range $222.39 - $299.21
Q1 2020
Shares 250 Value ($000) $59 Avg Close $229.39 Range $197.47 - $249.85
Q4 2018
Shares 300 Value ($000) $50 Avg Close $173.27 Range $151.80 - $194.92
Q3 2018
Shares 500 Value ($000) $96 Avg Close $178.07 Range $164.70 - $193.78
Q2 2018
Shares 500 Value ($000) $85 Avg Close $155.01 Range $144.07 - $172.00
Q1 2015
Shares 537 Value ($000) $63 Avg Close $119.81 Range $103.75 - $136.33
Q3 2014
Shares 1,818 Value ($000) $204 Avg Close $95.21 Range $84.41 - $116.88
Q2 2014
Shares 6,189 Value ($000) $586 Avg Close $70.12 Range $59.79 - $98.80
Q1 2014
Shares 3,683 Value ($000) $261 Avg Close $79.20 Range $67.49 - $87.77
Q4 2013
Shares 2,326 Value ($000) $173 Avg Close $69.64 Range $58.06 - $78.38