PTC THERAPEUTICS INC

Ticker: PTCT CUSIP: 69366J200 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 4,591 Value ($000) $349 Avg Close $72.67 Range $60.80 - $87.50
Q2 2025
Shares 9,269 Value ($000) $453 Avg Close $47.47 Range $35.95 - $52.98
Q4 2024
Shares 7,228 Value ($000) $326 Avg Close $42.80 Range $34.57 - $54.16
Q3 2024
Shares 766 Value ($000) $28 Avg Close $33.48 Range $29.02 - $38.62
Q2 2024
Shares 6,611 Value ($000) $202 Avg Close $32.39 Range $24.00 - $40.69
Q1 2024
Shares 3,609 Value ($000) $105 Avg Close $28.01 Range $23.58 - $32.91
Q4 2023
Shares 4,684 Value ($000) $129 Avg Close $22.87 Range $17.53 - $30.11
Q3 2023
Shares 1,346 Value ($000) $30 Avg Close $37.19 Range $22.03 - $42.63
Q2 2023
Shares 2,096 Value ($000) $85 Avg Close $48.93 Range $39.66 - $59.84