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Holdings History for PTC THERAPEUTICS, INC. - Common Stock (PTCT)

Symbol: PTCT on Nasdaq
Investment type: Equity / Common Stock

Holdings date	Change	Value $	Shares	Price	All Holders
31 Mar 2024	0%	$4,606,357	24,380	$188.94 ^*	Q1 2024
31 Dec 2023	0%	$4,265,525	24,380	$174.96 ^*	Q4 2023
30 Sep 2023	0%	$6,491,211	45,816	$141.68 ^*	Q3 2023
30 Jun 2023	0%	$7,623,296	53,572	$142.30 ^*	Q2 2023
31 Mar 2023	0%	$6,869,538	53,572	$128.23 ^*	Q1 2023
31 Dec 2022	0%	$6,442,427	53,669	$120.04 ^*	Q4 2022
30 Sep 2022	0%	$5,614,000	53,669	$104.60 ^*	Q3 2022
30 Jun 2022	0%	$5,707,000	53,669	$106.34 ^*	Q2 2022
31 Mar 2022	0%	$5,781,000	53,669	$107.72 ^*	Q1 2022
31 Dec 2021	0%	$8,728,000	72,042	$121.15 ^*	Q4 2021
30 Sep 2021	0%	$8,637,000	72,105	$119.78 ^*	Q3 2021
30 Jun 2021	0%	$10,186,000	72,105	$141.27 ^*	Q2 2021
31 Mar 2021	0%	$9,925,000	72,105	$137.65 ^*	Q1 2021
31 Dec 2020	0%	$10,766,000	90,011	$119.61 ^*	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.