PTC THERAPEUTICS INC

Ticker: PTCT CUSIP: 69366J200 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2024
Shares 15,693 Value ($000) $457 Avg Close $28.01 Range $23.58 - $32.91
Q4 2023
Shares 59,424 Value ($000) $1,638 Avg Close $22.87 Range $17.53 - $30.11
Q3 2023
Shares 29,115 Value ($000) $652 Avg Close $37.19 Range $22.03 - $42.63
Q2 2023
Shares 28,423 Value ($000) $1,156 Avg Close $48.93 Range $39.66 - $59.84
Q1 2023
Shares 28,362 Value ($000) $1,374 Avg Close $45.71 Range $37.25 - $50.20
Q4 2022
Shares 28,144 Value ($000) $1,074 Avg Close $41.57 Range $33.25 - $55.25
Q3 2022
Shares 28,565 Value ($000) $1,434 Avg Close $49.00 Range $40.00 - $55.58
Q2 2022
Shares 25,077 Value ($000) $1,005 Avg Close $35.06 Range $25.01 - $45.80
Q1 2022
Shares 24,977 Value ($000) $932 Avg Close $38.53 Range $32.45 - $45.19
Q4 2021
Shares 24,657 Value ($000) $982 Avg Close $38.27 Range $34.85 - $42.95
Q3 2021
Shares 24,220 Value ($000) $901 Avg Close $41.08 Range $36.38 - $45.46
Q2 2021
Shares 23,975 Value ($000) $1,013 Avg Close $42.85 Range $37.12 - $50.26
Q1 2021
Shares 23,892 Value ($000) $1,131 Avg Close $59.38 Range $46.51 - $70.82
Q4 2020
Shares 24,199 Value ($000) $1,477 Avg Close $58.94 Range $46.86 - $68.81
Q3 2020
Shares 24,221 Value ($000) $1,132 Avg Close $49.23 Range $44.19 - $58.13
Q2 2020
Shares 27,811 Value ($000) $1,411 Avg Close $49.14 Range $40.03 - $55.00
Q1 2020
Shares 24,464 Value ($000) $1,091 Avg Close $50.35 Range $30.79 - $59.89
Q4 2019
Shares 38,081 Value ($000) $1,829 Avg Close $42.49 Range $31.49 - $50.96