VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 65,773 Value ($000) $29,819 Avg Close $431.03 Range $392.50 - $464.44
Q3 2025
Shares 62,491 Value ($000) $24,474 Avg Close $417.92 Range $362.50 - $484.56
Q2 2025
Shares 62,600 Value ($000) $27,870 Avg Close $460.83 Range $416.60 - $510.77
Q1 2025
Shares 49,169 Value ($000) $23,838 Avg Close $466.00 Range $397.25 - $519.68
Q4 2024
Shares 48,507 Value ($000) $19,534 Avg Close $463.53 Range $377.85 - $519.88
Q3 2024
Shares 47,968 Value ($000) $22,309 Avg Close $480.37 Range $456.07 - $510.64
Q2 2024
Shares 47,695 Value ($000) $22,356 Avg Close $434.05 Range $391.01 - $486.43
Q1 2024
Shares 59,066 Value ($000) $24,690 Avg Close $422.74 Range $403.43 - $448.40
Q4 2023
Shares 58,653 Value ($000) $23,865 Avg Close $369.42 Range $341.85 - $413.00
Q3 2023
Shares 58,091 Value ($000) $20,201 Avg Close $349.73 Range $335.82 - $367.00
Q2 2023
Shares 57,402 Value ($000) $20,200 Avg Close $336.94 Range $313.47 - $354.94
Q1 2023
Shares 57,471 Value ($000) $18,107 Avg Close $299.93 Range $282.21 - $325.19
Q4 2022
Shares 56,140 Value ($000) $16,212 Avg Close $304.77 Range $283.58 - $324.75
Q3 2022
Shares 51,270 Value ($000) $14,845 Avg Close $287.72 Range $271.61 - $305.95
Q2 2022
Shares 47,498 Value ($000) $13,384 Avg Close $267.66 Range $233.01 - $293.17
Q1 2022
Shares 27,300 Value ($000) $7,124 Avg Close $237.33 Range $214.66 - $263.58
Q4 2021
Shares 26,767 Value ($000) $5,878 Avg Close $194.45 Range $176.36 - $224.49
Q3 2021
Shares 23,689 Value ($000) $4,297 Avg Close $195.24 Range $180.02 - $204.88
Q2 2021
Shares 24,915 Value ($000) $5,024 Avg Close $209.17 Range $185.33 - $222.78
Q1 2021
Shares 38,158 Value ($000) $8,200 Avg Close $219.65 Range $204.62 - $242.99
Q4 2020
Shares 38,251 Value ($000) $9,040 Avg Close $229.44 Range $202.57 - $280.99
Q3 2020
Shares 37,415 Value ($000) $10,181 Avg Close $275.88 Range $253.97 - $306.08
Q2 2020
Shares 37,393 Value ($000) $10,856 Avg Close $271.12 Range $222.39 - $299.21