PTC THERAPEUTICS INC

Ticker: PTCT CUSIP: 69366J200 Class: Common Stock

Integral Health Asset Management, LLC's Holding History (CIK: 0001773206)

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

Q1 2025
Shares 100,000 Value ($000) $5,096 Avg Close $49.90 Range $41.66 - $58.38
Q2 2023
Shares 174,000 Value ($000) $7,077 Avg Close $48.93 Range $39.66 - $59.84
Q1 2023
Shares 178,000 Value ($000) $8,622 Avg Close $45.71 Range $37.25 - $50.20
Q4 2022
Shares 100,000 Value ($000) $3,817 Avg Close $41.57 Range $33.25 - $55.25
Q3 2022
Shares 163,000 Value ($000) $8,183 Avg Close $49.00 Range $40.00 - $55.58
Q2 2022
Shares 104,656 Value ($000) $4,193 Avg Close $35.06 Range $25.01 - $45.80
Q1 2022
Shares 42,000 Value ($000) $1,567 Avg Close $38.53 Range $32.45 - $45.19
Q4 2021
Shares 45,000 Value ($000) $1,792 Avg Close $38.27 Range $34.85 - $42.95
Q3 2021
Shares 97,100 Value ($000) $3,613 Avg Close $41.08 Range $36.38 - $45.46
Q2 2021
Shares 110,100 Value ($000) $4,654 Avg Close $42.85 Range $37.12 - $50.26
Q1 2021
Shares 100,100 Value ($000) $4,740 Avg Close $59.38 Range $46.51 - $70.82
Q4 2020
Shares 30,100 Value ($000) $1,837 Avg Close $58.94 Range $46.86 - $68.81
Q3 2020
Shares 30,100 Value ($000) $1,407 Avg Close $49.23 Range $44.19 - $58.13
Q2 2020
Shares 30,000 Value ($000) $1,522 Avg Close $49.14 Range $40.03 - $55.00