PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q4 2022
Shares 5,516 Value ($000) $662 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 7,604 Value ($000) $795 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 8,234 Value ($000) $876 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 19,293 Value ($000) $2,078 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 101,422 Value ($000) $12,287 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 106,768 Value ($000) $12,790 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 126,337 Value ($000) $17,846 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 133,236 Value ($000) $18,340 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 115,440 Value ($000) $13,808 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 229,624 Value ($000) $18,995 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 190,632 Value ($000) $14,829 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 663,754 Value ($000) $40,628 Avg Close $74.05 Range $43.90 - $89.07
Q2 2017
Shares 359,352 Value ($000) $19,807 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 1,187,128 Value ($000) $62,384 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 1,509,333 Value ($000) $69,837 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 1,235,619 Value ($000) $54,750 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 1,075,664 Value ($000) $40,424 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 1,154,058 Value ($000) $38,269 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 1,163,474 Value ($000) $40,291 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 1,455,206 Value ($000) $46,188 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 443,475 Value ($000) $18,191 Avg Close $39.53 Range $35.72 - $42.75