PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2019
Shares 6,800 Value ($000) $627 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 6,800 Value ($000) $564 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 16,000 Value ($000) $1,699 Avg Close $97.72 Range $90.46 - $107.39
Q2 2017
Shares 11,000 Value ($000) $606 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 25,500 Value ($000) $1,340 Avg Close $52.87 Range $45.93 - $56.73
Q4 2014
Shares 39,500 Value ($000) $1,448 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 39,000 Value ($000) $1,439 Avg Close $38.24 Range $35.49 - $40.06