VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 4,241 Value ($000) $1,923 Avg Close $431.03 Range $392.50 - $464.44
Q3 2025
Shares 2,888 Value ($000) $1,131 Avg Close $417.92 Range $362.50 - $484.56
Q2 2025
Shares 3,059 Value ($000) $1,362 Avg Close $460.83 Range $416.60 - $510.77
Q1 2025
Shares 2,480 Value ($000) $1,202 Avg Close $466.00 Range $397.25 - $519.68
Q4 2024
Shares 2,461 Value ($000) $991 Avg Close $463.53 Range $377.85 - $519.88
Q3 2024
Shares 2,386 Value ($000) $1,126 Avg Close $480.37 Range $456.07 - $510.64
Q2 2024
Shares 2,391 Value ($000) $1,167 Avg Close $434.05 Range $391.01 - $486.43
Q1 2024
Shares 718 Value ($000) $300 Avg Close $422.74 Range $403.43 - $448.40
Q4 2023
Shares 590 Value ($000) $240 Avg Close $369.42 Range $341.85 - $413.00
Q3 2023
Shares 651 Value ($000) $233 Avg Close $349.73 Range $335.82 - $367.00
Q2 2023
Shares 637 Value ($000) $228 Avg Close $336.94 Range $313.47 - $354.94
Q3 2021
Shares 1,247 Value ($000) $236 Avg Close $195.24 Range $180.02 - $204.88
Q2 2021
Shares 10,050 Value ($000) $2,006 Avg Close $209.17 Range $185.33 - $222.78
Q1 2021
Shares 8,393 Value ($000) $1,787 Avg Close $219.65 Range $204.62 - $242.99