PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 9 Value ($000) $1 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 15 Value ($000) $2 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 9 Value ($000) $1 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 9 Value ($000) $1 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 9 Value ($000) $1 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 9 Value ($000) $1 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 53 Value ($000) $4 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 53 Value ($000) $4 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 53 Value ($000) $5 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 53 Value ($000) $5 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 53 Value ($000) $4 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 53 Value ($000) $6 Avg Close $97.72 Range $90.46 - $107.39