PTC THERAPEUTICS INC

Ticker: PTCT CUSIP: 69366J200 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2024
Shares 315 Value ($000) $9 Avg Close $28.01 Range $23.58 - $32.91
Q4 2023
Shares 1,582 Value ($000) $44 Avg Close $22.87 Range $17.53 - $30.11
Q3 2023
Shares 1,732,292 Value ($000) $38,821 Avg Close $37.19 Range $22.03 - $42.63
Q2 2023
Shares 1,951,453 Value ($000) $79,366 Avg Close $48.93 Range $39.66 - $59.84
Q1 2023
Shares 1,643,150 Value ($000) $79,594 Avg Close $45.71 Range $37.25 - $50.20
Q4 2022
Shares 1,566,680 Value ($000) $59,800 Avg Close $41.57 Range $33.25 - $55.25
Q3 2022
Shares 1,562,218 Value ($000) $78,462 Avg Close $49.00 Range $40.00 - $55.58
Q2 2022
Shares 1,688,734 Value ($000) $67,650 Avg Close $35.06 Range $25.01 - $45.80
Q1 2022
Shares 1,552,928 Value ($000) $57,940 Avg Close $38.53 Range $32.45 - $45.19
Q4 2021
Shares 1,522,827 Value ($000) $60,654 Avg Close $38.27 Range $34.85 - $42.95
Q3 2021
Shares 1,571,441 Value ($000) $58,473 Avg Close $41.08 Range $36.38 - $45.46
Q2 2021
Shares 1,255,616 Value ($000) $53,075 Avg Close $42.85 Range $37.12 - $50.26
Q1 2021
Shares 1,148,781 Value ($000) $54,395 Avg Close $59.38 Range $46.51 - $70.82
Q4 2020
Shares 1,049,407 Value ($000) $64,045 Avg Close $58.94 Range $46.86 - $68.81
Q3 2020
Shares 952,178 Value ($000) $44,515 Avg Close $49.23 Range $44.19 - $58.13
Q2 2020
Shares 933,938 Value ($000) $47,388 Avg Close $49.14 Range $40.03 - $55.00
Q1 2020
Shares 801,697 Value ($000) $35,764 Avg Close $50.35 Range $30.79 - $59.89
Q4 2019
Shares 406,569 Value ($000) $19,528 Avg Close $42.49 Range $31.49 - $50.96
Q2 2018
Shares 200 Value ($000) $7 Avg Close $31.18 Range $24.60 - $52.95
Q4 2017
Shares 600 Value ($000) $10 Avg Close $16.93 Range $14.87 - $21.58
Q3 2017
Shares 5,100 Value ($000) $102 Avg Close $19.54 Range $14.56 - $22.00
Q1 2016
Shares 40,643 Value ($000) $262 Avg Close $17.36 Range $5.27 - $31.89
Q4 2015
Shares 39,710 Value ($000) $1,287 Avg Close $29.43 Range $22.67 - $35.76
Q3 2015
Shares 41,595 Value ($000) $1,111 Avg Close $42.77 Range $24.63 - $62.15
Q2 2015
Shares 39,668 Value ($000) $1,909 Avg Close $58.34 Range $46.17 - $78.72
Q1 2015
Shares 36,376 Value ($000) $2,213 Avg Close $61.01 Range $46.91 - $77.87
Q4 2014
Shares 42,926 Value ($000) $2,222 Avg Close $44.02 Range $33.02 - $57.50
Q3 2014
Shares 33,619 Value ($000) $1,480 Avg Close $31.28 Range $22.70 - $47.20