PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2020
Shares 1,885 Value ($000) $225 Avg Close $99.46 Range $79.36 - $121.75
Q4 2019
Shares 20,023 Value ($000) $1,500 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 23,682 Value ($000) $1,615 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 30,208 Value ($000) $2,711 Avg Close $89.62 Range $80.46 - $102.47
Q3 2018
Shares 3,544 Value ($000) $376 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 4,000 Value ($000) $375 Avg Close $86.47 Range $74.77 - $100.79
Q4 2015
Shares 10,268 Value ($000) $356 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 12,959 Value ($000) $411 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 17,318 Value ($000) $710 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 103,550 Value ($000) $3,745 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 103,907 Value ($000) $3,808 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 135,849 Value ($000) $5,013 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 141,481 Value ($000) $5,489 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 140,029 Value ($000) $4,960 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 142,657 Value ($000) $5,049 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 147,428 Value ($000) $4,196 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 157,083 Value ($000) $3,853 Avg Close $24.01 Range $21.67 - $25.49