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GLENMEDE TRUST CO NA
> VRTX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 198,741 | -106 | 62,617,511,000 | -33,213,000 | $315,070.93 |
03/31/2023 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 198,847 | 8,144 | 62,650,724,000 | 7,579,512,000 | $315,070.00 |
12/31/2022 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 190,703 | 30,980 | 55,071,212,000 | 55,024,967,000 | $288,780.00 |
09/30/2022 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 159,723 | 2,151 | 46,245,000 | 1,844,000 | $289.53 |
06/30/2022 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 157,572 | -3,403 | 44,401,000 | 2,393,000 | $281.78 |
03/31/2022 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 160,975 | 147,028 | 42,008,000 | 38,946,000 | $260.96 |
12/31/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 13,947 | -1,345 | 3,062,000 | 290,000 | $219.55 |
09/30/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 15,292 | 2,493 | 2,772,000 | 193,000 | $181.27 |
06/30/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 12,799 | 6,295 | 2,579,000 | 1,182,000 | $201.50 |
03/31/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 6,504 | -59,113 | 1,397,000 | -14,110,000 | $214.79 |
12/31/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 65,617 | 61,958 | 15,507,000 | 14,513,000 | $236.33 |
09/30/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 3,659 | 550 | 994,000 | 93,000 | $271.66 |
06/30/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 3,109 | 594 | 901,000 | 351,000 | $289.80 |
03/31/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 2,515 | 0 | 550,000 | 0 | $218.69 |
12/31/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 2,515 | -94 | 550,000 | 109,000 | $218.69 |
09/30/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 2,609 | 292 | 441,000 | 17,000 | $169.03 |
06/30/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 2,317 | 409 | 424,000 | 74,000 | $183.00 |
03/31/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 1,908 | -276 | 350,000 | -11,000 | $183.44 |
12/31/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 2,184 | 444 | 361,000 | 27,000 | $165.29 |
09/30/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 1,740 | 46 | 334,000 | 46,000 | $191.95 |
06/30/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 1,694 | -87 | 288,000 | 22,000 | $170.01 |
03/31/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 1,781 | 0 | 266,000 | 0 | $149.35 |
12/31/2017 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 1,781 | 27 | 266,000 | 1,000 | $149.35 |
09/30/2017 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 1,754 | 99 | 265,000 | 85,000 | $151.08 |
06/30/2017 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 1,655 | 0 | 180,000 | 179,820 | $108.76 |
03/31/2017 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 1,655 | 1,655 | 180 | 180 | $0.11 |
06/30/2013 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -750 | 0 | -41,000 | |
03/31/2013 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -837 | 0 | -35,000 | |
12/31/2012 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 837 | 0 | 35,000 | -11,000 | $41.82 |
09/30/2012 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 837 | -198 | 46,000 | -10,000 | $54.96 |
06/30/2012 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 1,035 | -62 | 56,000 | 12,000 | $54.11 |
03/31/2012 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 1,097 | 0 | 44,000 | -4,000 | $40.11 |
12/31/2011 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 1,097 | 0 | 35,000 | -13,000 | $31.91 |
09/30/2011 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 48,773 | 47,776 | 48,000 | -3,000 | $0.98 |
06/30/2011 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 997 | -829 | 51,000 | -36,000 | $51.15 |
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