PTC THERAPEUTICS INC

Ticker: PTCT CUSIP: 69366J200 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2019
Shares 7,698 Value ($000) $346 Avg Close $39.49 Range $34.51 - $45.00
Q1 2019
Shares 8,598 Value ($000) $323 Avg Close $33.58 Range $27.53 - $39.67
Q4 2018
Shares 12,098 Value ($000) $416 Avg Close $35.96 Range $28.91 - $48.99
Q3 2018
Shares 14,598 Value ($000) $686 Avg Close $41.38 Range $32.13 - $48.85
Q2 2018
Shares 15,098 Value ($000) $509 Avg Close $31.18 Range $24.60 - $52.95
Q1 2018
Shares 16,998 Value ($000) $460 Avg Close $25.34 Range $16.38 - $33.22
Q4 2017
Shares 17,493 Value ($000) $292 Avg Close $16.93 Range $14.87 - $21.58
Q3 2017
Shares 15,093 Value ($000) $302 Avg Close $19.54 Range $14.56 - $22.00
Q2 2017
Shares 42,593 Value ($000) $781 Avg Close $13.47 Range $9.41 - $18.86
Q1 2017
Shares 24,320 Value ($000) $239 Avg Close $12.10 Range $8.12 - $16.50
Q4 2016
Shares 48,160 Value ($000) $525 Avg Close $10.49 Range $4.03 - $14.57
Q3 2016
Shares 50,712 Value ($000) $710 Avg Close $8.13 Range $5.64 - $14.35
Q2 2016
Shares 87,456 Value ($000) $613 Avg Close $7.33 Range $5.78 - $10.15
Q1 2016
Shares 71,227 Value ($000) $459 Avg Close $17.36 Range $5.27 - $31.89
Q4 2015
Shares 58,591 Value ($000) $1,899 Avg Close $29.43 Range $22.67 - $35.76
Q3 2015
Shares 20,443 Value ($000) $546 Avg Close $42.77 Range $24.63 - $62.15
Q2 2015
Shares 17,307 Value ($000) $833 Avg Close $58.34 Range $46.17 - $78.72
Q1 2015
Shares 8,920 Value ($000) $542 Avg Close $61.01 Range $46.91 - $77.87
Q4 2014
Shares 4,600 Value ($000) $238 Avg Close $44.02 Range $33.02 - $57.50
Q3 2014
Shares 9,757 Value ($000) $429 Avg Close $31.28 Range $22.70 - $47.20