PTC THERAPEUTICS INC

Ticker: PTCT CUSIP: 69366J200 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 514,680 Value ($000) $39,095 Avg Close $72.67 Range $60.80 - $87.50
Q3 2025
Shares 273,076 Value ($000) $16,759 Avg Close $52.09 Range $43.17 - $63.19
Q2 2025
Shares 266,171 Value ($000) $13,000 Avg Close $47.47 Range $35.95 - $52.98
Q1 2025
Shares 216,443 Value ($000) $11,030 Avg Close $49.90 Range $41.66 - $58.38
Q4 2024
Shares 216,882 Value ($000) $9,790 Avg Close $42.80 Range $34.57 - $54.16
Q3 2024
Shares 218,197 Value ($000) $8,095 Avg Close $33.48 Range $29.02 - $38.62
Q2 2024
Shares 279,049 Value ($000) $8,533 Avg Close $32.39 Range $24.00 - $40.69
Q1 2024
Shares 238,209 Value ($000) $6,930 Avg Close $28.01 Range $23.58 - $32.91
Q4 2023
Shares 258,541 Value ($000) $7,125 Avg Close $22.87 Range $17.53 - $30.11
Q3 2023
Shares 307,610 Value ($000) $6,894 Avg Close $37.19 Range $22.03 - $42.63
Q2 2023
Shares 950,416 Value ($000) $38,653 Avg Close $48.93 Range $39.66 - $59.84
Q1 2023
Shares 965,306 Value ($000) $46,759 Avg Close $45.71 Range $37.25 - $50.20
Q4 2022
Shares 979,516 Value ($000) $37,388 Avg Close $41.57 Range $33.25 - $55.25
Q3 2022
Shares 1,015,294 Value ($000) $50,967 Avg Close $49.00 Range $40.00 - $55.58
Q2 2022
Shares 1,017,870 Value ($000) $40,777 Avg Close $35.06 Range $25.01 - $45.80
Q1 2022
Shares 1,066,395 Value ($000) $39,787 Avg Close $38.53 Range $32.45 - $45.19
Q4 2021
Shares 1,116,476 Value ($000) $44,468 Avg Close $38.27 Range $34.85 - $42.95
Q3 2021
Shares 1,224,227 Value ($000) $45,553 Avg Close $41.08 Range $36.38 - $45.46
Q2 2021
Shares 1,214,597 Value ($000) $51,339 Avg Close $42.85 Range $37.12 - $50.26
Q1 2021
Shares 805,161 Value ($000) $38,125 Avg Close $59.38 Range $46.51 - $70.82
Q4 2020
Shares 775,472 Value ($000) $47,327 Avg Close $58.94 Range $46.86 - $68.81
Q3 2020
Shares 744,087 Value ($000) $34,786 Avg Close $49.23 Range $44.19 - $58.13
Q2 2020
Shares 744,378 Value ($000) $37,770 Avg Close $49.14 Range $40.03 - $55.00
Q1 2020
Shares 346,647 Value ($000) $15,464 Avg Close $50.35 Range $30.79 - $59.89
Q4 2019
Shares 319,120 Value ($000) $15,327 Avg Close $42.49 Range $31.49 - $50.96
Q3 2019
Shares 306,757 Value ($000) $10,375 Avg Close $43.52 Range $33.05 - $48.81
Q2 2019
Shares 309,296 Value ($000) $13,918 Avg Close $39.49 Range $34.51 - $45.00
Q1 2019
Shares 301,704 Value ($000) $11,356 Avg Close $33.58 Range $27.53 - $39.67
Q4 2018
Shares 258,004 Value ($000) $8,854 Avg Close $35.96 Range $28.91 - $48.99
Q3 2018
Shares 192,943 Value ($000) $9,068 Avg Close $41.38 Range $32.13 - $48.85
Q2 2018
Shares 185,830 Value ($000) $6,269 Avg Close $31.18 Range $24.60 - $52.95
Q1 2018
Shares 179,230 Value ($000) $4,850 Avg Close $25.34 Range $16.38 - $33.22
Q4 2017
Shares 179,170 Value ($000) $2,989 Avg Close $16.93 Range $14.87 - $21.58
Q3 2017
Shares 171,477 Value ($000) $3,431 Avg Close $19.54 Range $14.56 - $22.00
Q2 2017
Shares 162,008 Value ($000) $2,970 Avg Close $13.47 Range $9.41 - $18.86
Q1 2017
Shares 182,048 Value ($000) $1,792 Avg Close $12.10 Range $8.12 - $16.50
Q4 2016
Shares 161,925 Value ($000) $1,766 Avg Close $10.49 Range $4.03 - $14.57
Q3 2016
Shares 167,144 Value ($000) $2,342 Avg Close $8.13 Range $5.64 - $14.35
Q2 2016
Shares 150,068 Value ($000) $1,053 Avg Close $7.33 Range $5.78 - $10.15
Q1 2016
Shares 145,024 Value ($000) $934 Avg Close $17.36 Range $5.27 - $31.89
Q4 2015
Shares 150,521 Value ($000) $4,877 Avg Close $29.43 Range $22.67 - $35.76
Q3 2015
Shares 144,466 Value ($000) $3,857 Avg Close $42.77 Range $24.63 - $62.15
Q2 2015
Shares 161,875 Value ($000) $7,791 Avg Close $58.34 Range $46.17 - $78.72
Q1 2015
Shares 138,866 Value ($000) $8,450 Avg Close $61.01 Range $46.91 - $77.87
Q4 2014
Shares 148,215 Value ($000) $7,673 Avg Close $44.02 Range $33.02 - $57.50
Q3 2014
Shares 142,177 Value ($000) $6,257 Avg Close $31.28 Range $22.70 - $47.20
Q2 2014
Shares 140,381 Value ($000) $3,669 Avg Close $21.40 Range $14.51 - $28.75
Q1 2014
Shares 53,120 Value ($000) $1,389 Avg Close $26.87 Range $16.21 - $34.65
Q4 2013
Shares 40,880 Value ($000) $693 Avg Close $17.58 Range $13.15 - $22.42
Q3 2013
Shares 25,557 Value ($000) $548 Avg Close $17.38 Range $13.88 - $24.38