PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2018
Shares 6,300 Value ($000) $522 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 6,300 Value ($000) $669 Avg Close $97.72 Range $90.46 - $107.39
Q3 2014
Shares 24,200 Value ($000) $893 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 6,200 Value ($000) $241 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 11,300 Value ($000) $400 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 11,300 Value ($000) $400 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 11,300 Value ($000) $321 Avg Close $27.20 Range $24.60 - $29.08