PTC THERAPEUTICS INC

Ticker: PTCT CUSIP: 69366J200 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 24,402 Value ($000) $1,854 Avg Close $72.67 Range $60.80 - $87.50
Q3 2025
Shares 43,480 Value ($000) $2,668 Avg Close $52.09 Range $43.17 - $63.19
Q2 2025
Shares 41,376 Value ($000) $2,021 Avg Close $47.47 Range $35.95 - $52.98
Q1 2025
Shares 38,675 Value ($000) $1,971 Avg Close $49.90 Range $41.66 - $58.38
Q4 2024
Shares 53,332 Value ($000) $2,407 Avg Close $42.80 Range $34.57 - $54.16
Q3 2024
Shares 56,820 Value ($000) $2,108 Avg Close $33.48 Range $29.02 - $38.62
Q2 2024
Shares 53,093 Value ($000) $1,624 Avg Close $32.39 Range $24.00 - $40.69
Q1 2024
Shares 99,754 Value ($000) $2,902 Avg Close $28.01 Range $23.58 - $32.91
Q3 2023
Shares 61,643 Value ($000) $1,381 Avg Close $37.19 Range $22.03 - $42.63
Q2 2023
Shares 57,084 Value ($000) $2,322 Avg Close $48.93 Range $39.66 - $59.84
Q1 2023
Shares 52,487 Value ($000) $2,542 Avg Close $45.71 Range $37.25 - $50.20
Q4 2022
Shares 59,120 Value ($000) $2,257 Avg Close $41.57 Range $33.25 - $55.25
Q3 2022
Shares 46,517 Value ($000) $2,335 Avg Close $49.00 Range $40.00 - $55.58
Q2 2022
Shares 70,266 Value ($000) $2,815 Avg Close $35.06 Range $25.01 - $45.80
Q1 2022
Shares 65,727 Value ($000) $2,452 Avg Close $38.53 Range $32.45 - $45.19
Q4 2021
Shares 70,198 Value ($000) $2,796 Avg Close $38.27 Range $34.85 - $42.95
Q3 2021
Shares 71,138 Value ($000) $2,647 Avg Close $41.08 Range $36.38 - $45.46
Q2 2021
Shares 65,002 Value ($000) $2,748 Avg Close $42.85 Range $37.12 - $50.26
Q1 2021
Shares 44,721 Value ($000) $2,118 Avg Close $59.38 Range $46.51 - $70.82
Q4 2020
Shares 45,696 Value ($000) $2,789 Avg Close $58.94 Range $46.86 - $68.81
Q3 2020
Shares 48,681 Value ($000) $2,276 Avg Close $49.23 Range $44.19 - $58.13
Q2 2020
Shares 45,763 Value ($000) $2,322 Avg Close $49.14 Range $40.03 - $55.00
Q1 2020
Shares 51,103 Value ($000) $2,280 Avg Close $50.35 Range $30.79 - $59.89
Q4 2019
Shares 51,103 Value ($000) $2,454 Avg Close $42.49 Range $31.49 - $50.96
Q3 2019
Shares 53,500 Value ($000) $1,809 Avg Close $43.52 Range $33.05 - $48.81