PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2022
Shares 2,400 Value ($000) $251,040 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 2,800 Value ($000) $297,752 Avg Close $107.95 Range $96.55 - $120.58
Q1 2017
Shares 2,750 Value ($000) $144,513 Avg Close $52.87 Range $45.93 - $56.73
Q2 2016
Shares 1,500 Value ($000) $56,370 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 1,500 Value ($000) $49,740 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 4,350 Value ($000) $150,641 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 4,300 Value ($000) $136,482 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 3,950 Value ($000) $162,029 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 3,950 Value ($000) $142,872 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 3,950 Value ($000) $144,768 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 3,950 Value ($000) $145,755 Avg Close $38.24 Range $35.49 - $40.06