PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q1 2018
Shares 34,000 Value ($000) $2,652 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 40,000 Value ($000) $2,431 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 40,000 Value ($000) $2,251 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 40,000 Value ($000) $2,205 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 40,000 Value ($000) $2,102 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 40,000 Value ($000) $1,851 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 40,000 Value ($000) $1,772 Avg Close $41.47 Range $36.57 - $44.75