PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q3 2023

Shares 7,775 Value ($000) $1,102 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 7,687 Value ($000) $1,094 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 7,798 Value ($000) $1,000 Avg Close $127.16 Range $115.45 - $139.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,775	$1,102	$143.02	$135.75 - $152.09
Q2 2023	7,687	$1,094	$132.45	$120.62 - $144.56
Q1 2023	7,798	$1,000	$127.16	$115.45 - $139.91