PTC THERAPEUTICS INC

Ticker: PTCT CUSIP: 69366J200 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021
Shares 24,227 Value ($000) $1,147 Avg Close $59.38 Range $46.51 - $70.82
Q4 2020
Shares 39,110 Value ($000) $2,386 Avg Close $58.94 Range $46.86 - $68.81
Q3 2020
Shares 44,310 Value ($000) $2,072 Avg Close $49.23 Range $44.19 - $58.13
Q2 2020
Shares 46,610 Value ($000) $2,365 Avg Close $49.14 Range $40.03 - $55.00
Q1 2020
Shares 47,910 Value ($000) $2,137 Avg Close $50.35 Range $30.79 - $59.89
Q4 2019
Shares 46,210 Value ($000) $2,219 Avg Close $42.49 Range $31.49 - $50.96
Q3 2019
Shares 49,610 Value ($000) $1,678 Avg Close $43.52 Range $33.05 - $48.81
Q2 2019
Shares 48,310 Value ($000) $2,174 Avg Close $39.49 Range $34.51 - $45.00
Q1 2019
Shares 16,327 Value ($000) $614 Avg Close $33.58 Range $27.53 - $39.67
Q4 2018
Shares 16,127 Value ($000) $554 Avg Close $35.96 Range $28.91 - $48.99
Q3 2018
Shares 17,800 Value ($000) $837 Avg Close $41.38 Range $32.13 - $48.85
Q2 2018
Shares 18,300 Value ($000) $618 Avg Close $31.18 Range $24.60 - $52.95