News + Filings Holdings
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Covenant Asset Management, LLC
> VRTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 11,051 | 384 | 3,888,958,000 | 808,542,000 | $351,910.05 |
| 12/31/2022 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 10,667 | -13 | 3,080,416,000 | 3,077,406,000 | $288,779.98 |
| 06/30/2022 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 10,680 | 10,680 | 3,010,000 | 3,010,000 | $281.84 |
| 09/30/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -1,000 | 0 | -215,000 | |
| 06/30/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -1,000 | 0 | -215,000 | |
| 03/31/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 1,000 | -17,074 | 215,000 | -4,057,000 | $215.00 |
| 12/31/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 18,074 | 306 | 4,272,000 | -563,000 | $236.36 |
| 09/30/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 17,768 | -173 | 4,835,000 | -373,000 | $272.12 |
| 06/30/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 17,941 | -326 | 5,208,000 | 861,000 | $290.28 |
| 03/31/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 18,267 | -81 | 4,347,000 | 330,000 | $237.97 |
| 12/31/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 18,348 | -520 | 4,017,000 | 820,000 | $218.93 |
| 09/30/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 18,868 | 446 | 3,197,000 | -181,000 | $169.44 |
| 06/30/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 18,422 | 307 | 3,378,000 | 46,000 | $183.37 |
| 03/31/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 18,115 | 66 | 3,332,000 | -147,000 | $183.94 |
| 12/31/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 18,049 | 0 | 3,479,000 | 0 | $192.75 |
| 09/30/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 18,049 | -486 | 3,479,000 | 329,000 | $192.75 |
| 06/30/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 18,535 | 1,449 | 3,150,000 | 365,000 | $169.95 |
| 03/31/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 17,086 | 17,086 | 2,785,000 | 2,785,000 | $163.00 |
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