VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 4,850 Value ($000) $2,199 Avg Close $431.03 Range $392.50 - $464.44
Q3 2025
Shares 5,675 Value ($000) $2,223 Avg Close $417.92 Range $362.50 - $484.56
Q2 2025
Shares 5,105 Value ($000) $2,273 Avg Close $460.83 Range $416.60 - $510.77
Q1 2025
Shares 5,338 Value ($000) $2,588 Avg Close $466.00 Range $397.25 - $519.68
Q4 2024
Shares 2,497 Value ($000) $1,006 Avg Close $463.53 Range $377.85 - $519.88
Q3 2024
Shares 2,485 Value ($000) $1,156 Avg Close $480.37 Range $456.07 - $510.64
Q2 2024
Shares 2,481 Value ($000) $1,163 Avg Close $434.05 Range $391.01 - $486.43
Q1 2024
Shares 2,346 Value ($000) $981 Avg Close $422.74 Range $403.43 - $448.40
Q4 2023
Shares 2,319 Value ($000) $944 Avg Close $369.42 Range $341.85 - $413.00
Q3 2023
Shares 2,247 Value ($000) $781 Avg Close $349.73 Range $335.82 - $367.00
Q2 2023
Shares 2,261 Value ($000) $796 Avg Close $336.94 Range $313.47 - $354.94
Q1 2023
Shares 2,341 Value ($000) $738 Avg Close $299.93 Range $282.21 - $325.19
Q4 2022
Shares 2,005 Value ($000) $579 Avg Close $304.77 Range $283.58 - $324.75
Q3 2022
Shares 2,012 Value ($000) $583 Avg Close $287.72 Range $271.61 - $305.95
Q2 2022
Shares 1,851 Value ($000) $522 Avg Close $267.66 Range $233.01 - $293.17
Q1 2022
Shares 1,522 Value ($000) $397 Avg Close $237.33 Range $214.66 - $263.58
Q4 2021
Shares 1,422 Value ($000) $312 Avg Close $194.45 Range $176.36 - $224.49
Q3 2021
Shares 1,192 Value ($000) $216 Avg Close $195.24 Range $180.02 - $204.88
Q2 2021
Shares 1,340 Value ($000) $270 Avg Close $209.17 Range $185.33 - $222.78
Q1 2021
Shares 1,452 Value ($000) $312 Avg Close $219.65 Range $204.62 - $242.99
Q4 2020
Shares 1,420 Value ($000) $336 Avg Close $229.44 Range $202.57 - $280.99
Q3 2020
Shares 1,265 Value ($000) $344 Avg Close $275.88 Range $253.97 - $306.08
Q2 2020
Shares 1,249 Value ($000) $363 Avg Close $271.12 Range $222.39 - $299.21
Q1 2020
Shares 2,512 Value ($000) $594 Avg Close $229.39 Range $197.47 - $249.85
Q4 2019
Shares 2,106 Value ($000) $435 Avg Close $202.38 Range $165.23 - $225.66
Q3 2019
Shares 1,877 Value ($000) $305 Avg Close $176.91 Range $165.27 - $188.44
Q2 2019
Shares 1,812 Value ($000) $319 Avg Close $174.82 Range $163.68 - $191.71
Q1 2019
Shares 1,546 Value ($000) $270 Avg Close $184.70 Range $160.95 - $195.81
Q4 2018
Shares 853 Value ($000) $125 Avg Close $173.27 Range $151.80 - $194.92
Q3 2018
Shares 684 Value ($000) $122 Avg Close $178.07 Range $164.70 - $193.78
Q2 2018
Shares 653 Value ($000) $99 Avg Close $155.01 Range $144.07 - $172.00
Q1 2018
Shares 701 Value ($000) $100 Avg Close $163.34 Range $146.21 - $178.15
Q4 2017
Shares 627 Value ($000) $85 Avg Close $148.07 Range $136.50 - $158.04
Q3 2017
Shares 624 Value ($000) $87 Avg Close $150.51 Range $125.50 - $167.86
Q2 2017
Shares 587 Value ($000) $69 Avg Close $120.38 Range $107.24 - $137.26
Q1 2017
Shares 522 Value ($000) $51 Avg Close $88.04 Range $73.34 - $111.88
Q4 2016
Shares 458 Value ($000) $29 Avg Close $81.37 Range $71.46 - $97.93
Q3 2016
Shares 555 Value ($000) $39 Avg Close $94.50 Range $83.50 - $103.73
Q2 2016
Shares 503 Value ($000) $36 Avg Close $86.41 Range $75.92 - $96.49
Q1 2016
Shares 437 Value ($000) $31 Avg Close $90.45 Range $75.90 - $124.96
Q4 2015
Shares 955 Value ($000) $116 Avg Close $120.72 Range $101.49 - $134.71
Q3 2015
Shares 977 Value ($000) $99 Avg Close $128.47 Range $97.45 - $143.45
Q2 2015
Shares 892 Value ($000) $109 Avg Close $125.98 Range $113.68 - $137.50