VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 4,622 Value ($000) $2,095 Avg Close $431.03 Range $392.50 - $464.44
Q3 2025
Shares 4,622 Value ($000) $1,810 Avg Close $417.92 Range $362.50 - $484.56
Q2 2025
Shares 4,622 Value ($000) $2,058 Avg Close $460.83 Range $416.60 - $510.77
Q1 2025
Shares 6,999 Value ($000) $3,393 Avg Close $466.00 Range $397.25 - $519.68
Q4 2024
Shares 6,924 Value ($000) $2,788 Avg Close $463.53 Range $377.85 - $519.88
Q3 2024
Shares 7,433 Value ($000) $3,457 Avg Close $480.37 Range $456.07 - $510.64
Q2 2024
Shares 53,396 Value ($000) $25,028 Avg Close $434.05 Range $391.01 - $486.43
Q1 2024
Shares 67,758 Value ($000) $28,324 Avg Close $422.74 Range $403.43 - $448.40
Q4 2023
Shares 84,313 Value ($000) $34,306 Avg Close $369.42 Range $341.85 - $413.00
Q3 2023
Shares 558,138 Value ($000) $193,729 Avg Close $349.73 Range $335.82 - $367.00
Q2 2023
Shares 583,920 Value ($000) $205,126 Avg Close $336.94 Range $313.47 - $354.94
Q1 2023
Shares 762,347 Value ($000) $239,738 Avg Close $299.93 Range $282.21 - $325.19
Q4 2022
Shares 764,011 Value ($000) $220,215 Avg Close $304.77 Range $283.58 - $324.75
Q3 2022
Shares 697,733 Value ($000) $201,646 Avg Close $287.72 Range $271.61 - $305.95
Q2 2022
Shares 720,934 Value ($000) $203,152 Avg Close $267.66 Range $233.01 - $293.17
Q1 2022
Shares 860,672 Value ($000) $224,610 Avg Close $237.33 Range $214.66 - $263.58
Q4 2021
Shares 1,032,855 Value ($000) $226,814 Avg Close $194.45 Range $176.36 - $224.49
Q3 2021
Shares 1,074,736 Value ($000) $194,946 Avg Close $195.24 Range $180.02 - $204.88
Q2 2021
Shares 755,527 Value ($000) $152,337 Avg Close $209.17 Range $185.33 - $222.78
Q1 2021
Shares 88,968 Value ($000) $19,118 Avg Close $219.65 Range $204.62 - $242.99
Q4 2020
Shares 75,572 Value ($000) $17,861 Avg Close $229.44 Range $202.57 - $280.99
Q3 2020
Shares 65,191 Value ($000) $17,740 Avg Close $275.88 Range $253.97 - $306.08
Q2 2020
Shares 46,550 Value ($000) $13,514 Avg Close $271.12 Range $222.39 - $299.21
Q1 2020
Shares 52,671 Value ($000) $12,533 Avg Close $229.39 Range $197.47 - $249.85
Q4 2019
Shares 44,791 Value ($000) $9,807 Avg Close $202.38 Range $165.23 - $225.66
Q3 2019
Shares 44,323 Value ($000) $7,509 Avg Close $176.91 Range $165.27 - $188.44
Q2 2019
Shares 4,614 Value ($000) $846 Avg Close $174.82 Range $163.68 - $191.71
Q1 2019
Shares 4,170 Value ($000) $767 Avg Close $184.70 Range $160.95 - $195.81
Q4 2018
Shares 3,467 Value ($000) $575 Avg Close $173.27 Range $151.80 - $194.92
Q3 2018
Shares 3,401 Value ($000) $656 Avg Close $178.07 Range $164.70 - $193.78