PTC THERAPEUTICS INC

Ticker: PTCT CUSIP: 69366J200 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 236,909 Value ($000) $18,015 Avg Close $72.67 Range $60.80 - $87.50
Q3 2025
Shares 201,792 Value ($000) $12,384 Avg Close $52.09 Range $43.17 - $63.19
Q2 2025
Shares 26,286 Value ($000) $1,284 Avg Close $47.47 Range $35.95 - $52.98
Q1 2025
Shares 26,092 Value ($000) $1,330 Avg Close $49.90 Range $41.66 - $58.38
Q4 2024
Shares 22,776 Value ($000) $669 Avg Close $42.80 Range $34.57 - $54.16
Q3 2024
Shares 9,809 Value ($000) $364 Avg Close $33.48 Range $29.02 - $38.62
Q2 2024
Shares 9,369 Value ($000) $287 Avg Close $32.39 Range $24.00 - $40.69
Q2 2023
Shares 5,627 Value ($000) $233 Avg Close $48.93 Range $39.66 - $59.84
Q1 2023
Shares 13,729 Value ($000) $665 Avg Close $45.71 Range $37.25 - $50.20
Q4 2022
Shares 5,929 Value ($000) $226 Avg Close $41.57 Range $33.25 - $55.25
Q3 2022
Shares 4,761 Value ($000) $239 Avg Close $49.00 Range $40.00 - $55.58
Q4 2018
Shares 7,060 Value ($000) $242 Avg Close $35.96 Range $28.91 - $48.99
Q3 2016
Shares 27,400 Value ($000) $384 Avg Close $8.13 Range $5.64 - $14.35
Q2 2016
Shares 138,200 Value ($000) $970 Avg Close $7.33 Range $5.78 - $10.15
Q1 2016
Shares 138,200 Value ($000) $890 Avg Close $17.36 Range $5.27 - $31.89
Q4 2015
Shares 101,300 Value ($000) $3,282 Avg Close $29.43 Range $22.67 - $35.76
Q3 2015
Shares 96,300 Value ($000) $2,571 Avg Close $42.77 Range $24.63 - $62.15
Q2 2015
Shares 87,400 Value ($000) $4,207 Avg Close $58.34 Range $46.17 - $78.72
Q1 2015
Shares 55,300 Value ($000) $3,365 Avg Close $61.01 Range $46.91 - $77.87
Q4 2014
Shares 31,500 Value ($000) $1,631 Avg Close $44.02 Range $33.02 - $57.50