PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q1 2022
Shares 3,478 Value ($000) $375 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 3,478 Value ($000) $421 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 3,478 Value ($000) $417 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 3,478 Value ($000) $491 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 3,478 Value ($000) $479 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 3,478 Value ($000) $416 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 5,638 Value ($000) $466 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 403,907 Value ($000) $31,420 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 420,750 Value ($000) $25,754 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 337,350 Value ($000) $25,264 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 240,507 Value ($000) $16,398 Avg Close $73.07 Range $62.05 - $93.34