PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2021
Shares 22,325 Value ($000) $3,154 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 26,045 Value ($000) $3,585 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 27,240 Value ($000) $3,258 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 30,000 Value ($000) $2,482 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 17,840 Value ($000) $1,388 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 18,610 Value ($000) $1,139 Avg Close $74.05 Range $43.90 - $89.07
Q2 2019
Shares 4,050 Value ($000) $364 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 19,640 Value ($000) $1,810 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 17,150 Value ($000) $1,422 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 31,655 Value ($000) $3,361 Avg Close $97.72 Range $90.46 - $107.39
Q3 2017
Shares 78,675 Value ($000) $4,428 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 71,095 Value ($000) $3,919 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 77,035 Value ($000) $4,048 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 74,035 Value ($000) $3,426 Avg Close $46.75 Range $43.10 - $49.93