VERTEX PHARMACEUTICALS INC

Ticker: VRTX CUSIP: 92532F100 Class: EQTY

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 69,124 Value ($000) $26,683 Avg Close $431.03 Range $392.50 - $464.44
Q3 2025
Shares 292 Value ($000) $97 Avg Close $417.92 Range $362.50 - $484.56
Q2 2025
Shares 214 Value ($000) $81 Avg Close $460.83 Range $416.60 - $510.77
Q1 2025
Shares 6,595 Value ($000) $2,960 Avg Close $466.00 Range $397.25 - $519.68
Q4 2024
Shares 6,196 Value ($000) $2,410 Avg Close $463.53 Range $377.85 - $519.88
Q2 2024
Shares 80 Value ($000) $35 Avg Close $434.05 Range $391.01 - $486.43
Q1 2024
Shares 74 Value ($000) $29 Avg Close $422.74 Range $403.43 - $448.40
Q4 2023
Shares 75 Value ($000) $28 Avg Close $369.42 Range $341.85 - $413.00
Q3 2023
Shares 77 Value ($000) $25 Avg Close $349.73 Range $335.82 - $367.00
Q1 2023
Shares 185,576 Value ($000) $1 Avg Close $299.93 Range $282.21 - $325.19