PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2023
Shares 39 Value ($000) $0 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 100 Value ($000) $0 Avg Close $127.16 Range $115.45 - $139.91
Q2 2022
Shares 2,190 Value ($000) $233 Avg Close $107.95 Range $96.55 - $120.58
Q4 2020
Shares 124 Value ($000) $15 Avg Close $99.46 Range $79.36 - $121.75
Q2 2019
Shares 200,819 Value ($000) $18,025 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 212,924 Value ($000) $19,627 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 193,258 Value ($000) $16,021 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 157,968 Value ($000) $16,775 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 155,952 Value ($000) $14,630 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 161,392 Value ($000) $12,591 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 164,224 Value ($000) $9,979 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 137,015 Value ($000) $7,711 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 140,567 Value ($000) $7,748 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 94,570 Value ($000) $4,969 Avg Close $52.87 Range $45.93 - $56.73