PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q2 2023
Shares 7,781 Value ($000) $1,107 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 9,081 Value ($000) $1,164 Avg Close $127.16 Range $115.45 - $139.91
Q4 2020
Shares 6,156 Value ($000) $736 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 6,375 Value ($000) $527 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 6,375 Value ($000) $496 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 6,689 Value ($000) $409 Avg Close $74.05 Range $43.90 - $89.07
Q3 2019
Shares 6,899 Value ($000) $470 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 7,392 Value ($000) $664 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 681 Value ($000) $7,392 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 7,392 Value ($000) $613 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 8,173 Value ($000) $868 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 8,173 Value ($000) $767 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 8,173 Value ($000) $638 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 8,525 Value ($000) $518 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 8,525 Value ($000) $480 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 8,525 Value ($000) $470 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 8,525 Value ($000) $448 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 8,525 Value ($000) $394 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 11,112 Value ($000) $492 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 11,112 Value ($000) $418 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 11,112 Value ($000) $368 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 11,112 Value ($000) $385 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 11,112 Value ($000) $353 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 11,112 Value ($000) $456 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 11,112 Value ($000) $402 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 12,093 Value ($000) $443 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 13,086 Value ($000) $483 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 13,086 Value ($000) $508 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 13,086 Value ($000) $464 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 13,086 Value ($000) $463 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 13,580 Value ($000) $386 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 13,580 Value ($000) $333 Avg Close $24.01 Range $21.67 - $25.49