PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020
Shares 543 Value ($000) $42 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 616 Value ($000) $37 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 443 Value ($000) $33 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 91 Value ($000) $6 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 61 Value ($000) $5 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 61 Value ($000) $6 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 61 Value ($000) $5 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 61 Value ($000) $6 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 70 Value ($000) $7 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 70 Value ($000) $5 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 92 Value ($000) $6 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 92 Value ($000) $5 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 117 Value ($000) $6 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 1,717 Value ($000) $90 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 1,600 Value ($000) $74 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 1,600 Value ($000) $71 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 1,600 Value ($000) $60 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 1,600 Value ($000) $53 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 1,600 Value ($000) $55 Avg Close $35.02 Range $30.53 - $37.09