PTC THERAPEUTICS INC

Ticker: PTCT CUSIP: 69366J200 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2023
Shares 15,228 Value ($000) $619 Avg Close $48.93 Range $39.66 - $59.84
Q1 2023
Shares 8,289 Value ($000) $402 Avg Close $45.71 Range $37.25 - $50.20
Q3 2022
Shares 4,609 Value ($000) $231 Avg Close $49.00 Range $40.00 - $55.58
Q3 2020
Shares 1,300 Value ($000) $61 Avg Close $49.23 Range $44.19 - $58.13
Q2 2020
Shares 8,831 Value ($000) $448 Avg Close $49.14 Range $40.03 - $55.00
Q1 2020
Shares 3,975 Value ($000) $177 Avg Close $50.35 Range $30.79 - $59.89
Q4 2019
Shares 30,167 Value ($000) $1,449 Avg Close $42.49 Range $31.49 - $50.96
Q3 2019
Shares 410 Value ($000) $14 Avg Close $43.52 Range $33.05 - $48.81
Q2 2019
Shares 44,573 Value ($000) $2,006 Avg Close $39.49 Range $34.51 - $45.00
Q1 2019
Shares 20,605 Value ($000) $776 Avg Close $33.58 Range $27.53 - $39.67
Q3 2018
Shares 78,071 Value ($000) $3,669 Avg Close $41.38 Range $32.13 - $48.85
Q2 2018
Shares 103,959 Value ($000) $3,507 Avg Close $31.18 Range $24.60 - $52.95
Q1 2018
Shares 168,963 Value ($000) $4,572 Avg Close $25.34 Range $16.38 - $33.22
Q4 2017
Shares 288,469 Value ($000) $4,812 Avg Close $16.93 Range $14.87 - $21.58
Q3 2017
Shares 181,379 Value ($000) $3,629 Avg Close $19.54 Range $14.56 - $22.00
Q2 2017
Shares 282,224 Value ($000) $5,173 Avg Close $13.47 Range $9.41 - $18.86
Q1 2017
Shares 296,195 Value ($000) $2,915 Avg Close $12.10 Range $8.12 - $16.50
Q4 2016
Shares 181,024 Value ($000) $1,975 Avg Close $10.49 Range $4.03 - $14.57
Q3 2016
Shares 215,971 Value ($000) $3,026 Avg Close $8.13 Range $5.64 - $14.35
Q2 2016
Shares 8,800 Value ($000) $62 Avg Close $7.33 Range $5.78 - $10.15
Q3 2015
Shares 5,737 Value ($000) $153 Avg Close $42.77 Range $24.63 - $62.15
Q2 2015
Shares 700 Value ($000) $34 Avg Close $58.34 Range $46.17 - $78.72