VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 107,758 Value ($000) $49 Avg Close $431.03 Range $392.50 - $464.44
Q3 2025
Shares 115,629 Value ($000) $45 Avg Close $417.92 Range $362.50 - $484.56
Q2 2025
Shares 120,134 Value ($000) $53 Avg Close $460.83 Range $416.60 - $510.77
Q1 2025
Shares 118,375 Value ($000) $57 Avg Close $466.00 Range $397.25 - $519.68
Q4 2024
Shares 116,793 Value ($000) $47 Avg Close $463.53 Range $377.85 - $519.88
Q3 2024
Shares 116,273 Value ($000) $54 Avg Close $480.37 Range $456.07 - $510.64
Q2 2024
Shares 131,919 Value ($000) $62 Avg Close $434.05 Range $391.01 - $486.43
Q1 2024
Shares 130,739 Value ($000) $55 Avg Close $422.74 Range $403.43 - $448.40
Q4 2023
Shares 131,606 Value ($000) $54 Avg Close $369.42 Range $341.85 - $413.00
Q3 2023
Shares 132,323 Value ($000) $46 Avg Close $349.73 Range $335.82 - $367.00
Q2 2023
Shares 133,038 Value ($000) $47 Avg Close $336.94 Range $313.47 - $354.94
Q1 2023
Shares 133,100 Value ($000) $42 Avg Close $299.93 Range $282.21 - $325.19
Q4 2022
Shares 131,565 Value ($000) $38 Avg Close $304.77 Range $283.58 - $324.75
Q3 2022
Shares 125,721 Value ($000) $36,401 Avg Close $287.72 Range $271.61 - $305.95
Q2 2022
Shares 125,172 Value ($000) $35,272 Avg Close $267.66 Range $233.01 - $293.17
Q1 2022
Shares 117,575 Value ($000) $30,684 Avg Close $237.33 Range $214.66 - $263.58
Q4 2021
Shares 114,884 Value ($000) $25,229 Avg Close $194.45 Range $176.36 - $224.49
Q3 2021
Shares 113,211 Value ($000) $20,535 Avg Close $195.24 Range $180.02 - $204.88
Q2 2021
Shares 112,901 Value ($000) $22,764 Avg Close $209.17 Range $185.33 - $222.78
Q1 2021
Shares 113,851 Value ($000) $24,465 Avg Close $219.65 Range $204.62 - $242.99
Q4 2020
Shares 113,451 Value ($000) $26,813 Avg Close $229.44 Range $202.57 - $280.99
Q3 2020
Shares 112,941 Value ($000) $30,734 Avg Close $275.88 Range $253.97 - $306.08
Q2 2020
Shares 112,511 Value ($000) $32,663 Avg Close $271.12 Range $222.39 - $299.21
Q1 2020
Shares 124,961 Value ($000) $29,734 Avg Close $229.39 Range $197.47 - $249.85
Q4 2019
Shares 114,561 Value ($000) $25,083 Avg Close $202.38 Range $165.23 - $225.66
Q3 2019
Shares 113,401 Value ($000) $19,212 Avg Close $176.91 Range $165.27 - $188.44
Q2 2019
Shares 160,471 Value ($000) $29,427 Avg Close $174.82 Range $163.68 - $191.71
Q1 2019
Shares 160,423 Value ($000) $29,510 Avg Close $184.70 Range $160.95 - $195.81
Q4 2018
Shares 157,914 Value ($000) $26,168 Avg Close $173.27 Range $151.80 - $194.92
Q3 2018
Shares 157,835 Value ($000) $30,419 Avg Close $178.07 Range $164.70 - $193.78
Q2 2018
Shares 105,017 Value ($000) $17,849 Avg Close $155.01 Range $144.07 - $172.00
Q1 2018
Shares 38,986 Value ($000) $6,354 Avg Close $163.34 Range $146.21 - $178.15