PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q3 2021
Shares 43,681 Value ($000) $5,233 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 43,681 Value ($000) $6,170 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 43,245 Value ($000) $5,953 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 43,364 Value ($000) $5,187 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 43,330 Value ($000) $3,584 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 43,713 Value ($000) $3,400 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 43,565 Value ($000) $2,667 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 42,932 Value ($000) $3,215 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 50,713 Value ($000) $3,458 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 69,028 Value ($000) $6,196 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 68,995 Value ($000) $6,360 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 104,771 Value ($000) $8,686 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 104,792 Value ($000) $11,128 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 104,927 Value ($000) $9,843 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 118,543 Value ($000) $9,248 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 118,964 Value ($000) $7,229 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 173,404 Value ($000) $9,759 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 98,009 Value ($000) $5,402 Avg Close $55.09 Range $51.00 - $60.22