PTC THERAPEUTICS INC

Ticker: PTCT CUSIP: 69366J200 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 41,238 Value ($000) $3,132 Avg Close $72.67 Range $60.80 - $87.50
Q3 2025
Shares 16,788 Value ($000) $1,030 Avg Close $52.09 Range $43.17 - $63.19
Q2 2025
Shares 18,338 Value ($000) $896 Avg Close $47.47 Range $35.95 - $52.98
Q1 2025
Shares 16,021 Value ($000) $816 Avg Close $49.90 Range $41.66 - $58.38
Q4 2024
Shares 19,486 Value ($000) $880 Avg Close $42.80 Range $34.57 - $54.16
Q3 2024
Shares 25,147 Value ($000) $933 Avg Close $33.48 Range $29.02 - $38.62
Q2 2024
Shares 24,413 Value ($000) $747 Avg Close $32.39 Range $24.00 - $40.69
Q1 2024
Shares 30,042 Value ($000) $874 Avg Close $28.01 Range $23.58 - $32.91
Q4 2023
Shares 31,619 Value ($000) $871 Avg Close $22.87 Range $17.53 - $30.11
Q3 2023
Shares 26,334 Value ($000) $590 Avg Close $37.19 Range $22.03 - $42.63
Q2 2023
Shares 24,534 Value ($000) $998 Avg Close $48.93 Range $39.66 - $59.84
Q1 2023
Shares 23,236 Value ($000) $1,126 Avg Close $45.71 Range $37.25 - $50.20
Q3 2021
Shares 36,280 Value ($000) $1,350 Avg Close $41.08 Range $36.38 - $45.46
Q2 2021
Shares 36,534 Value ($000) $1,544 Avg Close $42.85 Range $37.12 - $50.26
Q1 2021
Shares 33,517 Value ($000) $1,587 Avg Close $59.38 Range $46.51 - $70.82
Q4 2020
Shares 33,667 Value ($000) $2,055 Avg Close $58.94 Range $46.86 - $68.81
Q3 2020
Shares 44,066 Value ($000) $2,060 Avg Close $49.23 Range $44.19 - $58.13
Q2 2020
Shares 51,756 Value ($000) $2,626 Avg Close $49.14 Range $40.03 - $55.00
Q1 2020
Shares 46,335 Value ($000) $2,067 Avg Close $50.35 Range $30.79 - $59.89
Q4 2019
Shares 55,419 Value ($000) $2,662 Avg Close $42.49 Range $31.49 - $50.96
Q3 2019
Shares 56,950 Value ($000) $1,926 Avg Close $43.52 Range $33.05 - $48.81
Q4 2018
Shares 64,302 Value ($000) $2,207 Avg Close $35.96 Range $28.91 - $48.99
Q1 2018
Shares 65,289 Value ($000) $1,768 Avg Close $25.34 Range $16.38 - $33.22
Q4 2017
Shares 86,908 Value ($000) $1,449 Avg Close $16.93 Range $14.87 - $21.58
Q1 2016
Shares 166,541 Value ($000) $1,073 Avg Close $17.36 Range $5.27 - $31.89
Q4 2015
Shares 51,157 Value ($000) $1,657 Avg Close $29.43 Range $22.67 - $35.76
Q2 2015
Shares 135,389 Value ($000) $6,516 Avg Close $58.34 Range $46.17 - $78.72
Q1 2015
Shares 91,157 Value ($000) $5,547 Avg Close $61.01 Range $46.91 - $77.87
Q4 2014
Shares 90,117 Value ($000) $4,665 Avg Close $44.02 Range $33.02 - $57.50