PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q3 2023
Shares 8 Value ($000) $1 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 8 Value ($000) $1 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 8 Value ($000) $1 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 8 Value ($000) $1 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 8 Value ($000) $0 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 8 Value ($000) $0 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 8 Value ($000) $0 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 8 Value ($000) $0 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 8 Value ($000) $0 Avg Close $133.33 Range $118.61 - $153.73
Q2 2019
Shares 1,000 Value ($000) $89 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 1,000 Value ($000) $92 Avg Close $88.51 Range $77.26 - $94.99