PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q3 2020
Shares 9,483 Value ($000) $784 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 4,564 Value ($000) $355 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 19,481 Value ($000) $1,192 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 48,349 Value ($000) $3,621 Avg Close $71.14 Range $62.19 - $77.85
Q4 2015
Shares 66,302 Value ($000) $2,296 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 122,312 Value ($000) $3,882 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 127,472 Value ($000) $5,229 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 222,396 Value ($000) $8,044 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 185,174 Value ($000) $6,787 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 191,884 Value ($000) $7,081 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 460,363 Value ($000) $17,862 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 486,702 Value ($000) $17,239 Avg Close $36.75 Range $33.46 - $40.40
Q3 2013
Shares 18,670 Value ($000) $531 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 66,110 Value ($000) $1,622 Avg Close $24.01 Range $21.67 - $25.49