PTC THERAPEUTICS INC

Ticker: PTCT CUSIP: 69366J200 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 30,850 Value ($000) $2,343 Avg Close $72.67 Range $60.80 - $87.50
Q3 2025
Shares 36,950 Value ($000) $2,268 Avg Close $52.09 Range $43.17 - $63.19
Q2 2025
Shares 31,650 Value ($000) $1,546 Avg Close $47.47 Range $35.95 - $52.98
Q1 2025
Shares 20,450 Value ($000) $1,042 Avg Close $49.90 Range $41.66 - $58.38
Q3 2023
Shares 9,400 Value ($000) $211 Avg Close $37.19 Range $22.03 - $42.63
Q2 2023
Shares 12,700 Value ($000) $517 Avg Close $48.93 Range $39.66 - $59.84
Q4 2022
Shares 10,600 Value ($000) $405 Avg Close $41.57 Range $33.25 - $55.25
Q3 2022
Shares 12,000 Value ($000) $602 Avg Close $49.00 Range $40.00 - $55.58
Q4 2020
Shares 4,400 Value ($000) $269 Avg Close $58.94 Range $46.86 - $68.81
Q2 2020
Shares 4,800 Value ($000) $244 Avg Close $49.14 Range $40.03 - $55.00
Q3 2019
Shares 17,400 Value ($000) $588 Avg Close $43.52 Range $33.05 - $48.81
Q2 2019
Shares 18,100 Value ($000) $815 Avg Close $39.49 Range $34.51 - $45.00
Q1 2019
Shares 18,100 Value ($000) $681 Avg Close $33.58 Range $27.53 - $39.67
Q4 2018
Shares 20,600 Value ($000) $707 Avg Close $35.96 Range $28.91 - $48.99
Q3 2018
Shares 20,600 Value ($000) $968 Avg Close $41.38 Range $32.13 - $48.85
Q2 2018
Shares 48,200 Value ($000) $1,626 Avg Close $31.18 Range $24.60 - $52.95
Q3 2017
Shares 18,700 Value ($000) $374 Avg Close $19.54 Range $14.56 - $22.00
Q2 2017
Shares 18,400 Value ($000) $337 Avg Close $13.47 Range $9.41 - $18.86
Q1 2017
Shares 19,000 Value ($000) $187 Avg Close $12.10 Range $8.12 - $16.50
Q1 2015
Shares 3,800 Value ($000) $231 Avg Close $61.01 Range $46.91 - $77.87