VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 410 Value ($000) $186 Avg Close $431.03 Range $392.50 - $464.44
Q3 2025
Shares 498 Value ($000) $225 Avg Close $417.92 Range $362.50 - $484.56
Q2 2025
Shares 498 Value ($000) $222 Avg Close $460.83 Range $416.60 - $510.77
Q1 2025
Shares 553 Value ($000) $268 Avg Close $466.00 Range $397.25 - $519.68
Q4 2024
Shares 636 Value ($000) $258 Avg Close $463.53 Range $377.85 - $519.88
Q3 2024
Shares 324,626 Value ($000) $1 Avg Close $480.37 Range $456.07 - $510.64
Q2 2024
Shares 438 Value ($000) $205 Avg Close $434.05 Range $391.01 - $486.43
Q1 2023
Shares 518 Value ($000) $163 Avg Close $299.93 Range $282.21 - $325.19
Q1 2021
Shares 769 Value ($000) $172 Avg Close $219.65 Range $204.62 - $242.99
Q4 2020
Shares 327 Value ($000) $77 Avg Close $229.44 Range $202.57 - $280.99