PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022

Shares 6,326 Value ($000) $682 Avg Close $112.41 Range $100.60 - $123.46

Q3 2021

Shares 35,331 Value ($000) $4,233 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 1,900 Value ($000) $268 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 5,477 Value ($000) $754 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 4,198 Value ($000) $502 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 15,968 Value ($000) $1,321 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 5,700 Value ($000) $443 Avg Close $70.85 Range $52.96 - $84.49

Q4 2019

Shares 20,147 Value ($000) $1,509 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 7,944 Value ($000) $542 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 56,858 Value ($000) $5,104 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 7,200 Value ($000) $664 Avg Close $88.51 Range $77.26 - $94.99

Q3 2018

Shares 30,011 Value ($000) $3,187 Avg Close $97.72 Range $90.46 - $107.39

Q1 2018

Shares 35,442 Value ($000) $2,765 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 10,944 Value ($000) $666 Avg Close $62.10 Range $55.74 - $67.12

Q2 2017

Shares 9,158 Value ($000) $505 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 45,338 Value ($000) $2,383 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 56,078 Value ($000) $2,595 Avg Close $46.75 Range $43.10 - $49.93

Q3 2016

Shares 22,138 Value ($000) $981 Avg Close $41.47 Range $36.57 - $44.75

Q1 2016

Shares 9,910 Value ($000) $328 Avg Close $30.87 Range $27.06 - $34.20

Q3 2015

Shares 40,132 Value ($000) $1,274 Avg Close $35.78 Range $30.97 - $41.80

Q2 2015

Shares 44,867 Value ($000) $1,841 Avg Close $39.53 Range $35.72 - $42.75

Q1 2015

Shares 7,008 Value ($000) $253 Avg Close $34.52 Range $31.15 - $37.06

Q4 2014

Shares 23,153 Value ($000) $848 Avg Close $37.02 Range $33.61 - $39.38

Q2 2014

Shares 303,068 Value ($000) $11,759 Avg Close $36.03 Range $32.79 - $38.95

Q2 2013

Shares 8,492 Value ($000) $208 Avg Close $24.01 Range $21.67 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	6,326	$682	$112.41	$100.60 - $123.46
Q3 2021	35,331	$4,233	$133.33	$118.61 - $153.73
Q2 2021	1,900	$268	$136.72	$123.06 - $149.50
Q1 2021	5,477	$754	$133.13	$116.02 - $147.67
Q4 2020	4,198	$502	$99.46	$79.36 - $121.75
Q3 2020	15,968	$1,321	$85.19	$76.15 - $97.67
Q2 2020	5,700	$443	$70.85	$52.96 - $84.49
Q4 2019	20,147	$1,509	$71.14	$62.19 - $77.85
Q3 2019	7,944	$542	$73.07	$62.05 - $93.34
Q2 2019	56,858	$5,104	$89.62	$80.46 - $102.47
Q1 2019	7,200	$664	$88.51	$77.26 - $94.99
Q3 2018	30,011	$3,187	$97.72	$90.46 - $107.39
Q1 2018	35,442	$2,765	$72.94	$60.45 - $81.72
Q4 2017	10,944	$666	$62.10	$55.74 - $67.12
Q2 2017	9,158	$505	$55.09	$51.00 - $60.22
Q1 2017	45,338	$2,383	$52.87	$45.93 - $56.73
Q4 2016	56,078	$2,595	$46.75	$43.10 - $49.93
Q3 2016	22,138	$981	$41.47	$36.57 - $44.75
Q1 2016	9,910	$328	$30.87	$27.06 - $34.20
Q3 2015	40,132	$1,274	$35.78	$30.97 - $41.80
Q2 2015	44,867	$1,841	$39.53	$35.72 - $42.75
Q1 2015	7,008	$253	$34.52	$31.15 - $37.06
Q4 2014	23,153	$848	$37.02	$33.61 - $39.38
Q2 2014	303,068	$11,759	$36.03	$32.79 - $38.95
Q2 2013	8,492	$208	$24.01	$21.67 - $25.49