PTC THERAPEUTICS INC

Ticker: PTCT CUSIP: 69366J200 Class: Common Stock

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q2 2023
Shares 48,600 Value ($000) $2,004 Avg Close $48.93 Range $39.66 - $59.84
Q1 2023
Shares 48,600 Value ($000) $2,375 Avg Close $45.71 Range $37.25 - $50.20
Q4 2022
Shares 48,600 Value ($000) $1,802 Avg Close $41.57 Range $33.25 - $55.25
Q3 2022
Shares 48,600 Value ($000) $2,447 Avg Close $49.00 Range $40.00 - $55.58
Q2 2022
Shares 48,600 Value ($000) $1,963 Avg Close $35.06 Range $25.01 - $45.80
Q1 2022
Shares 48,600 Value ($000) $1,814 Avg Close $38.53 Range $32.45 - $45.19
Q4 2021
Shares 41,800 Value ($000) $1,697 Avg Close $38.27 Range $34.85 - $42.95
Q3 2021
Shares 41,800 Value ($000) $1,549 Avg Close $41.08 Range $36.38 - $45.46
Q2 2021
Shares 41,800 Value ($000) $1,756 Avg Close $42.85 Range $37.12 - $50.26
Q1 2021
Shares 41,800 Value ($000) $1,956 Avg Close $59.38 Range $46.51 - $70.82
Q4 2020
Shares 41,800 Value ($000) $2,652 Avg Close $58.94 Range $46.86 - $68.81
Q3 2020
Shares 57,800 Value ($000) $2,732 Avg Close $49.23 Range $44.19 - $58.13
Q2 2020
Shares 57,800 Value ($000) $2,927 Avg Close $49.14 Range $40.03 - $55.00
Q1 2020
Shares 42,800 Value ($000) $1,821 Avg Close $50.35 Range $30.79 - $59.89
Q4 2019
Shares 78,300 Value ($000) $3,822 Avg Close $42.49 Range $31.49 - $50.96
Q3 2019
Shares 78,300 Value ($000) $2,711 Avg Close $43.52 Range $33.05 - $48.81
Q2 2019
Shares 78,300 Value ($000) $3,378 Avg Close $39.49 Range $34.51 - $45.00