PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q2 2020
Shares 22,500 Value ($000) $1,750 Avg Close $70.85 Range $52.96 - $84.49
Q4 2019
Shares 3,000 Value ($000) $225 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 15,366 Value ($000) $1,048 Avg Close $73.07 Range $62.05 - $93.34
Q3 2017
Shares 27,500 Value ($000) $1,548 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 17,500 Value ($000) $965 Avg Close $55.09 Range $51.00 - $60.22