PTC THERAPEUTICS INC

Ticker: PTCT CUSIP: 69366J200 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,206,126 Value ($000) $319,497 Avg Close $72.67 Range $60.80 - $87.50
Q3 2025
Shares 3,134,783 Value ($000) $192,382 Avg Close $52.09 Range $43.17 - $63.19
Q2 2025
Shares 2,996,454 Value ($000) $146,347 Avg Close $47.47 Range $35.95 - $52.98
Q1 2025
Shares 2,454,896 Value ($000) $125,102 Avg Close $49.90 Range $41.66 - $58.38
Q4 2024
Shares 2,707,996 Value ($000) $122,239 Avg Close $42.80 Range $34.57 - $54.16
Q3 2024
Shares 2,899,040 Value ($000) $107,554 Avg Close $33.48 Range $29.02 - $38.62
Q2 2024
Shares 2,749,340 Value ($000) $84,075 Avg Close $32.39 Range $24.00 - $40.69
Q1 2024
Shares 4,109,792 Value ($000) $119,554 Avg Close $28.01 Range $23.58 - $32.91
Q4 2023
Shares 4,633,955 Value ($000) $127,712 Avg Close $22.87 Range $17.53 - $30.11
Q3 2023
Shares 3,168,860 Value ($000) $71,014 Avg Close $37.19 Range $22.03 - $42.63
Q2 2023
Shares 3,170,484 Value ($000) $128,944 Avg Close $48.93 Range $39.66 - $59.84
Q1 2023
Shares 2,905,133 Value ($000) $140,725 Avg Close $45.71 Range $37.25 - $50.20
Q4 2022
Shares 3,438,491 Value ($000) $131,247 Avg Close $41.57 Range $33.25 - $55.25
Q3 2022
Shares 2,823,232 Value ($000) $141,726 Avg Close $49.00 Range $40.00 - $55.58
Q2 2022
Shares 3,624,877 Value ($000) $145,213 Avg Close $35.06 Range $25.01 - $45.80
Q1 2022
Shares 3,184,027 Value ($000) $118,796 Avg Close $38.53 Range $32.45 - $45.19
Q4 2021
Shares 2,801,431 Value ($000) $111,581 Avg Close $38.27 Range $34.85 - $42.95
Q3 2021
Shares 2,648,621 Value ($000) $98,555 Avg Close $41.08 Range $36.38 - $45.46
Q2 2021
Shares 2,377,027 Value ($000) $100,477 Avg Close $42.85 Range $37.12 - $50.26
Q1 2021
Shares 2,031,858 Value ($000) $96,208 Avg Close $59.38 Range $46.51 - $70.82
Q4 2020
Shares 2,181,597 Value ($000) $133,143 Avg Close $58.94 Range $46.86 - $68.81
Q3 2020
Shares 2,283,608 Value ($000) $106,759 Avg Close $49.23 Range $44.19 - $58.13
Q2 2020
Shares 2,336,783 Value ($000) $118,568 Avg Close $49.14 Range $40.03 - $55.00
Q1 2020
Shares 2,372,677 Value ($000) $105,845 Avg Close $50.35 Range $30.79 - $59.89
Q4 2019
Shares 2,338,946 Value ($000) $112,340 Avg Close $42.49 Range $31.49 - $50.96
Q3 2019
Shares 2,074,902 Value ($000) $70,173 Avg Close $43.52 Range $33.05 - $48.81
Q2 2019
Shares 2,313,768 Value ($000) $104,120 Avg Close $39.49 Range $34.51 - $45.00
Q1 2019
Shares 2,500,926 Value ($000) $94,135 Avg Close $33.58 Range $27.53 - $39.67
Q4 2018
Shares 2,398,314 Value ($000) $82,310 Avg Close $35.96 Range $28.91 - $48.99
Q3 2018
Shares 2,276,178 Value ($000) $106,982 Avg Close $41.38 Range $32.13 - $48.85
Q2 2018
Shares 2,516,928 Value ($000) $84,899 Avg Close $31.18 Range $24.60 - $52.95
Q1 2018
Shares 2,161,406 Value ($000) $58,489 Avg Close $25.34 Range $16.38 - $33.22
Q4 2017
Shares 2,724,315 Value ($000) $45,445 Avg Close $16.93 Range $14.87 - $21.58
Q3 2017
Shares 1,755,186 Value ($000) $35,120 Avg Close $19.54 Range $14.56 - $22.00
Q2 2017
Shares 1,679,615 Value ($000) $30,784 Avg Close $13.47 Range $9.41 - $18.86
Q1 2017
Shares 1,896,674 Value ($000) $18,668 Avg Close $12.10 Range $8.12 - $16.50
Q4 2016
Shares 594,396 Value ($000) $6,483 Avg Close $10.49 Range $4.03 - $14.57
Q3 2016
Shares 659,346 Value ($000) $9,236 Avg Close $8.13 Range $5.64 - $14.35
Q2 2016
Shares 582,348 Value ($000) $4,091 Avg Close $7.33 Range $5.78 - $10.15
Q1 2016
Shares 650,635 Value ($000) $4,190 Avg Close $17.36 Range $5.27 - $31.89
Q4 2015
Shares 1,521,909 Value ($000) $49,310 Avg Close $29.43 Range $22.67 - $35.76
Q3 2015
Shares 1,162,852 Value ($000) $31,047 Avg Close $42.77 Range $24.63 - $62.15
Q2 2015
Shares 979,298 Value ($000) $47,133 Avg Close $58.34 Range $46.17 - $78.72
Q1 2015
Shares 693,484 Value ($000) $42,198 Avg Close $61.01 Range $46.91 - $77.87
Q4 2014
Shares 695,897 Value ($000) $36,030 Avg Close $44.02 Range $33.02 - $57.50
Q3 2014
Shares 821,814 Value ($000) $36,168 Avg Close $31.28 Range $22.70 - $47.20
Q2 2014
Shares 845,838 Value ($000) $22,113 Avg Close $21.40 Range $14.51 - $28.75
Q1 2014
Shares 693,456 Value ($000) $18,129 Avg Close $26.87 Range $16.21 - $34.65
Q4 2013
Shares 111,314 Value ($000) $1,888 Avg Close $17.58 Range $13.15 - $22.42
Q3 2013
Shares 87,127 Value ($000) $1,870 Avg Close $17.38 Range $13.88 - $24.38