VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 5,624 Value ($000) $2,550 Avg Close $431.03 Range $392.50 - $464.44
Q2 2025
Shares 5,970 Value ($000) $2,658 Avg Close $460.83 Range $416.60 - $510.77
Q1 2025
Shares 4,095 Value ($000) $1,985 Avg Close $466.00 Range $397.25 - $519.68
Q4 2024
Shares 4,186 Value ($000) $1,686 Avg Close $463.53 Range $377.85 - $519.88
Q3 2024
Shares 3,697 Value ($000) $1,719 Avg Close $480.37 Range $456.07 - $510.64
Q2 2024
Shares 3,489 Value ($000) $1,635 Avg Close $434.05 Range $391.01 - $486.43
Q1 2024
Shares 3,440 Value ($000) $1,438 Avg Close $422.74 Range $403.43 - $448.40
Q4 2023
Shares 2,388 Value ($000) $972 Avg Close $369.42 Range $341.85 - $413.00
Q3 2023
Shares 1,174 Value ($000) $408 Avg Close $349.73 Range $335.82 - $367.00
Q2 2023
Shares 617 Value ($000) $217 Avg Close $336.94 Range $313.47 - $354.94
Q1 2023
Shares 2,122 Value ($000) $669 Avg Close $299.93 Range $282.21 - $325.19