PTC THERAPEUTICS INC

Ticker: PTCT CUSIP: 69366J200 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 18,689 Value ($000) $1,420 Avg Close $72.67 Range $60.80 - $87.50
Q3 2025
Shares 16,120 Value ($000) $989 Avg Close $52.09 Range $43.17 - $63.19
Q2 2025
Shares 18,898 Value ($000) $923 Avg Close $47.47 Range $35.95 - $52.98
Q1 2025
Shares 20,047 Value ($000) $1,022 Avg Close $49.90 Range $41.66 - $58.38
Q4 2024
Shares 25,102 Value ($000) $1,133 Avg Close $42.80 Range $34.57 - $54.16
Q3 2024
Shares 18,938 Value ($000) $703 Avg Close $33.48 Range $29.02 - $38.62
Q2 2024
Shares 14,387 Value ($000) $440 Avg Close $32.39 Range $24.00 - $40.69
Q1 2024
Shares 18,313 Value ($000) $533 Avg Close $28.01 Range $23.58 - $32.91
Q4 2023
Shares 16,749 Value ($000) $462 Avg Close $22.87 Range $17.53 - $30.11
Q3 2023
Shares 14,133 Value ($000) $317 Avg Close $37.19 Range $22.03 - $42.63
Q2 2023
Shares 14,014 Value ($000) $570 Avg Close $48.93 Range $39.66 - $59.84
Q1 2023
Shares 13,385 Value ($000) $648 Avg Close $45.71 Range $37.25 - $50.20
Q4 2022
Shares 14,984 Value ($000) $572 Avg Close $41.57 Range $33.25 - $55.25
Q3 2022
Shares 13,763 Value ($000) $691 Avg Close $49.00 Range $40.00 - $55.58
Q2 2022
Shares 13,449 Value ($000) $539 Avg Close $35.06 Range $25.01 - $45.80
Q1 2022
Shares 20,408 Value ($000) $762 Avg Close $38.53 Range $32.45 - $45.19
Q4 2021
Shares 25,129 Value ($000) $1,001 Avg Close $38.27 Range $34.85 - $42.95
Q3 2021
Shares 23,989 Value ($000) $893 Avg Close $41.08 Range $36.38 - $45.46
Q2 2021
Shares 30,678 Value ($000) $1,297 Avg Close $42.85 Range $37.12 - $50.26
Q1 2021
Shares 26,238 Value ($000) $1,242 Avg Close $59.38 Range $46.51 - $70.82
Q4 2020
Shares 24,218 Value ($000) $1,478 Avg Close $58.94 Range $46.86 - $68.81
Q3 2020
Shares 18,487 Value ($000) $864 Avg Close $49.23 Range $44.19 - $58.13
Q2 2020
Shares 18,446 Value ($000) $936 Avg Close $49.14 Range $40.03 - $55.00
Q1 2020
Shares 12,033 Value ($000) $537 Avg Close $50.35 Range $30.79 - $59.89
Q4 2019
Shares 21,517 Value ($000) $1,033 Avg Close $42.49 Range $31.49 - $50.96
Q3 2019
Shares 22,475 Value ($000) $760 Avg Close $43.52 Range $33.05 - $48.81
Q2 2019
Shares 22,511 Value ($000) $1,013 Avg Close $39.49 Range $34.51 - $45.00
Q1 2019
Shares 25,067 Value ($000) $944 Avg Close $33.58 Range $27.53 - $39.67
Q4 2018
Shares 21,854 Value ($000) $750 Avg Close $35.96 Range $28.91 - $48.99
Q3 2018
Shares 26,034 Value ($000) $1,224 Avg Close $41.38 Range $32.13 - $48.85
Q2 2018
Shares 25,484 Value ($000) $860 Avg Close $31.18 Range $24.60 - $52.95
Q1 2018
Shares 24,307 Value ($000) $658 Avg Close $25.34 Range $16.38 - $33.22
Q4 2017
Shares 28,306 Value ($000) $472 Avg Close $16.93 Range $14.87 - $21.58
Q3 2017
Shares 26,069 Value ($000) $522 Avg Close $19.54 Range $14.56 - $22.00
Q2 2017
Shares 24,115 Value ($000) $442 Avg Close $13.47 Range $9.41 - $18.86
Q1 2017
Shares 22,145 Value ($000) $218 Avg Close $12.10 Range $8.12 - $16.50
Q4 2016
Shares 28,015 Value ($000) $306 Avg Close $10.49 Range $4.03 - $14.57
Q3 2016
Shares 24,886 Value ($000) $349 Avg Close $8.13 Range $5.64 - $14.35
Q2 2016
Shares 29,573 Value ($000) $208 Avg Close $7.33 Range $5.78 - $10.15
Q1 2016
Shares 29,330 Value ($000) $189 Avg Close $17.36 Range $5.27 - $31.89
Q4 2015
Shares 32,490 Value ($000) $1,053 Avg Close $29.43 Range $22.67 - $35.76
Q3 2015
Shares 29,368 Value ($000) $784 Avg Close $42.77 Range $24.63 - $62.15
Q2 2015
Shares 31,317 Value ($000) $1,507 Avg Close $58.34 Range $46.17 - $78.72
Q1 2015
Shares 31,791 Value ($000) $1,934 Avg Close $61.01 Range $46.91 - $77.87
Q4 2014
Shares 27,487 Value ($000) $1,423 Avg Close $44.02 Range $33.02 - $57.50
Q3 2014
Shares 24,304 Value ($000) $1,070 Avg Close $31.28 Range $22.70 - $47.20
Q2 2014
Shares 29,063 Value ($000) $760 Avg Close $21.40 Range $14.51 - $28.75
Q1 2014
Shares 33,988 Value ($000) $888 Avg Close $26.87 Range $16.21 - $34.65
Q4 2013
Shares 11,644 Value ($000) $198 Avg Close $17.58 Range $13.15 - $22.42