PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

EMINENCE CAPITAL, LP's Holding History (CIK: 0001107310)

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

Q3 2018
Shares 209,947 Value ($000) $22,294 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 1,379,953 Value ($000) $129,453 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 1,500,938 Value ($000) $117,088 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 1,958,647 Value ($000) $119,027 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 1,972,254 Value ($000) $110,998 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 2,170,813 Value ($000) $119,655 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 1,901,729 Value ($000) $99,936 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 1,905,213 Value ($000) $88,154 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 2,431,933 Value ($000) $107,759 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 2,922,601 Value ($000) $109,831 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 3,098,982 Value ($000) $102,762 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 3,009,464 Value ($000) $104,218 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 3,175,796 Value ($000) $100,800 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 2,560,459 Value ($000) $105,030 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 1,858,961 Value ($000) $67,239 Avg Close $34.52 Range $31.15 - $37.06