PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q2 2022
Shares 16,098 Value ($000) $1,712 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 16,098 Value ($000) $1,734 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 16,098 Value ($000) $1,950 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 62,052 Value ($000) $7,433 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 62,052 Value ($000) $8,765 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 62,052 Value ($000) $8,541 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 62,052 Value ($000) $7,422 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 62,052 Value ($000) $5,133 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 62,052 Value ($000) $4,827 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 62,052 Value ($000) $3,798 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 62,052 Value ($000) $4,647 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 69,722 Value ($000) $4,754 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 69,722 Value ($000) $6,258 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 76,204 Value ($000) $7,024 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 71,905 Value ($000) $5,961 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 71,905 Value ($000) $7,636 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 71,905 Value ($000) $6,745 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 71,905 Value ($000) $5,609 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 71,905 Value ($000) $4,370 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 71,905 Value ($000) $4,047 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 71,905 Value ($000) $3,963 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 71,905 Value ($000) $3,779 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 45,989 Value ($000) $2,128 Avg Close $46.75 Range $43.10 - $49.93