PTC THERAPEUTICS INC

Ticker: PTCT CUSIP: 69366J200 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 405,536 Value ($000) $30,805 Avg Close $72.67 Range $60.80 - $87.50
Q3 2025
Shares 473,758 Value ($000) $29,075 Avg Close $52.09 Range $43.17 - $63.19
Q2 2025
Shares 463,079 Value ($000) $22,617 Avg Close $47.47 Range $35.95 - $52.98
Q1 2025
Shares 455,328 Value ($000) $23,204 Avg Close $49.90 Range $41.66 - $58.38
Q4 2024
Shares 492,420 Value ($000) $22,228 Avg Close $42.80 Range $34.57 - $54.16
Q3 2024
Shares 493,588 Value ($000) $18,312 Avg Close $33.48 Range $29.02 - $38.62
Q2 2024
Shares 499,144 Value ($000) $15,264 Avg Close $32.39 Range $24.00 - $40.69
Q1 2024
Shares 500,216 Value ($000) $14,551 Avg Close $28.01 Range $23.58 - $32.91
Q4 2023
Shares 501,242 Value ($000) $13,814 Avg Close $22.87 Range $17.53 - $30.11
Q3 2023
Shares 378,059 Value ($000) $8,472 Avg Close $37.19 Range $22.03 - $42.63
Q2 2023
Shares 212,407 Value ($000) $8,639 Avg Close $48.93 Range $39.66 - $59.84
Q1 2023
Shares 189,973 Value ($000) $9 Avg Close $45.71 Range $37.25 - $50.20
Q4 2022
Shares 188,588 Value ($000) $7 Avg Close $41.57 Range $33.25 - $55.25
Q3 2022
Shares 154,142 Value ($000) $7,737 Avg Close $49.00 Range $40.00 - $55.58
Q2 2022
Shares 162,235 Value ($000) $6,499 Avg Close $35.06 Range $25.01 - $45.80
Q1 2022
Shares 147,318 Value ($000) $5,496 Avg Close $38.53 Range $32.45 - $45.19
Q4 2021
Shares 138,461 Value ($000) $5,514 Avg Close $38.27 Range $34.85 - $42.95
Q3 2021
Shares 130,740 Value ($000) $4,864 Avg Close $41.08 Range $36.38 - $45.46
Q2 2021
Shares 113,147 Value ($000) $4,782 Avg Close $42.85 Range $37.12 - $50.26
Q3 2020
Shares 2,787 Value ($000) $130 Avg Close $49.23 Range $44.19 - $58.13
Q2 2020
Shares 2,787 Value ($000) $141 Avg Close $49.14 Range $40.03 - $55.00
Q1 2020
Shares 3,397 Value ($000) $152 Avg Close $50.35 Range $30.79 - $59.89
Q4 2019
Shares 3,397 Value ($000) $163 Avg Close $42.49 Range $31.49 - $50.96
Q3 2019
Shares 3,444 Value ($000) $116 Avg Close $43.52 Range $33.05 - $48.81
Q2 2019
Shares 3,540 Value ($000) $159 Avg Close $39.49 Range $34.51 - $45.00
Q1 2019
Shares 3,540 Value ($000) $133 Avg Close $33.58 Range $27.53 - $39.67
Q4 2018
Shares 6,307 Value ($000) $216 Avg Close $35.96 Range $28.91 - $48.99
Q3 2018
Shares 6,307 Value ($000) $296 Avg Close $41.38 Range $32.13 - $48.85