PTC THERAPEUTICS INC

Ticker: PTCT CUSIP: 69366J200 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,016,062 Value ($000) $153,164 Avg Close $72.67 Range $60.80 - $87.50
Q3 2025
Shares 1,950,878 Value ($000) $119,743 Avg Close $52.09 Range $43.17 - $63.19
Q2 2025
Shares 1,934,593 Value ($000) $94,497 Avg Close $47.47 Range $35.95 - $52.98
Q1 2025
Shares 1,873,886 Value ($000) $95,515 Avg Close $49.90 Range $41.66 - $58.38
Q4 2024
Shares 1,797,016 Value ($000) $81,137 Avg Close $42.80 Range $34.57 - $54.16
Q3 2024
Shares 1,798,666 Value ($000) $66,743 Avg Close $33.48 Range $29.02 - $38.62
Q2 2024
Shares 1,787,780 Value ($000) $54,681 Avg Close $32.39 Range $24.00 - $40.69
Q1 2024
Shares 1,663,068 Value ($000) $48,386 Avg Close $28.01 Range $23.58 - $32.91
Q4 2023
Shares 1,611,225 Value ($000) $44,410 Avg Close $22.87 Range $17.53 - $30.11
Q3 2023
Shares 1,521,829 Value ($000) $34,109 Avg Close $37.19 Range $22.03 - $42.63
Q2 2023
Shares 1,459,540 Value ($000) $59,360 Avg Close $48.93 Range $39.66 - $59.84
Q1 2023
Shares 1,385,410 Value ($000) $67,109 Avg Close $45.71 Range $37.25 - $50.20
Q4 2022
Shares 1,326,624 Value ($000) $51 Avg Close $41.57 Range $33.25 - $55.25
Q3 2022
Shares 1,279,198 Value ($000) $64,215 Avg Close $49.00 Range $40.00 - $55.58
Q2 2022
Shares 1,333,519 Value ($000) $53,420 Avg Close $35.06 Range $25.01 - $45.80
Q1 2022
Shares 1,291,139 Value ($000) $48,172 Avg Close $38.53 Range $32.45 - $45.19
Q4 2021
Shares 1,272,130 Value ($000) $50,668 Avg Close $38.27 Range $34.85 - $42.95
Q3 2021
Shares 1,278,626 Value ($000) $47,577 Avg Close $41.08 Range $36.38 - $45.46
Q2 2021
Shares 1,267,339 Value ($000) $53,570 Avg Close $42.85 Range $37.12 - $50.26
Q1 2021
Shares 1,149,100 Value ($000) $54,409 Avg Close $59.38 Range $46.51 - $70.82
Q4 2020
Shares 1,044,148 Value ($000) $63,724 Avg Close $58.94 Range $46.86 - $68.81
Q3 2020
Shares 979,675 Value ($000) $45,799 Avg Close $49.23 Range $44.19 - $58.13
Q2 2020
Shares 961,231 Value ($000) $48,772 Avg Close $49.14 Range $40.03 - $55.00
Q1 2020
Shares 927,446 Value ($000) $41,373 Avg Close $50.35 Range $30.79 - $59.89
Q4 2019
Shares 860,349 Value ($000) $41,322 Avg Close $42.49 Range $31.49 - $50.96
Q3 2019
Shares 787,269 Value ($000) $26,625 Avg Close $43.52 Range $33.05 - $48.81
Q2 2019
Shares 734,417 Value ($000) $33,048 Avg Close $39.49 Range $34.51 - $45.00
Q1 2019
Shares 681,348 Value ($000) $25,645 Avg Close $33.58 Range $27.53 - $39.67
Q4 2018
Shares 563,406 Value ($000) $19,336 Avg Close $35.96 Range $28.91 - $48.99
Q3 2018
Shares 525,813 Value ($000) $24,712 Avg Close $41.38 Range $32.13 - $48.85
Q2 2018
Shares 446,519 Value ($000) $15,060 Avg Close $31.18 Range $24.60 - $52.95
Q1 2018
Shares 365,322 Value ($000) $9,885 Avg Close $25.34 Range $16.38 - $33.22
Q4 2017
Shares 315,112 Value ($000) $5,256 Avg Close $16.93 Range $14.87 - $21.58
Q3 2017
Shares 363,005 Value ($000) $7,263 Avg Close $19.54 Range $14.56 - $22.00
Q2 2017
Shares 291,415 Value ($000) $5,340 Avg Close $13.47 Range $9.41 - $18.86
Q1 2017
Shares 270,264 Value ($000) $2,659 Avg Close $12.10 Range $8.12 - $16.50
Q4 2016
Shares 259,306 Value ($000) $2,829 Avg Close $10.49 Range $4.03 - $14.57
Q3 2016
Shares 229,195 Value ($000) $3,211 Avg Close $8.13 Range $5.64 - $14.35
Q2 2016
Shares 225,753 Value ($000) $1,584 Avg Close $7.33 Range $5.78 - $10.15
Q1 2016
Shares 224,053 Value ($000) $1,442 Avg Close $17.36 Range $5.27 - $31.89
Q4 2015
Shares 218,886 Value ($000) $7,091 Avg Close $29.43 Range $22.67 - $35.76
Q3 2015
Shares 214,143 Value ($000) $5,717 Avg Close $42.77 Range $24.63 - $62.15
Q2 2015
Shares 158,482 Value ($000) $7,627 Avg Close $58.34 Range $46.17 - $78.72
Q1 2015
Shares 145,103 Value ($000) $8,829 Avg Close $61.01 Range $46.91 - $77.87
Q4 2014
Shares 146,088 Value ($000) $7,562 Avg Close $44.02 Range $33.02 - $57.50
Q3 2014
Shares 129,954 Value ($000) $5,719 Avg Close $31.28 Range $22.70 - $47.20
Q2 2014
Shares 127,832 Value ($000) $3,341 Avg Close $21.40 Range $14.51 - $28.75
Q1 2014
Shares 99,894 Value ($000) $2,611 Avg Close $26.87 Range $16.21 - $34.65
Q4 2013
Shares 49,095 Value ($000) $833 Avg Close $17.58 Range $13.15 - $22.42
Q3 2013
Shares 48,402 Value ($000) $1,039 Avg Close $17.38 Range $13.88 - $24.38