PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2020
Shares 1,750 Value ($000) $209 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 2,750 Value ($000) $227 Avg Close $85.19 Range $76.15 - $97.67
Q1 2018
Shares 99,303 Value ($000) $7,747 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 165,072 Value ($000) $10,031 Avg Close $62.10 Range $55.74 - $67.12
Q2 2017
Shares 329,231 Value ($000) $18,147 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 321,334 Value ($000) $16,886 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 338,134 Value ($000) $15,645 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 337,911 Value ($000) $14,973 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 331,518 Value ($000) $12,458 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 320,417 Value ($000) $10,625 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 289,759 Value ($000) $10,034 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 308,534 Value ($000) $9,793 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 501,617 Value ($000) $20,576 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 519,266 Value ($000) $18,782 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 553,331 Value ($000) $20,280 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 570,799 Value ($000) $21,062 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 570,341 Value ($000) $22,129 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 654,043 Value ($000) $23,166 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 653,116 Value ($000) $23,114 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 687,975 Value ($000) $19,580 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 689,035 Value ($000) $16,902 Avg Close $24.01 Range $21.67 - $25.49
Q1 2013
Shares 724,990 Value ($000) $18,480 Avg Close $24.00 Range $21.00 - $26.19