PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 282 Value ($000) $34 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 310 Value ($000) $32 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 387 Value ($000) $41 Avg Close $107.95 Range $96.55 - $120.58
Q3 2021
Shares 1,524 Value ($000) $183 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 3,506 Value ($000) $495 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 7,809 Value ($000) $1,075 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 8,615 Value ($000) $1,030 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 8,770 Value ($000) $725 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 8,975 Value ($000) $698 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 9,278 Value ($000) $568 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 6,421 Value ($000) $481 Avg Close $71.14 Range $62.19 - $77.85
Q2 2019
Shares 3,197 Value ($000) $287 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 6,034 Value ($000) $556 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 16,031 Value ($000) $1,329 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 12,783 Value ($000) $1,357 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 11,383 Value ($000) $1,068 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 9,133 Value ($000) $712 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 9,133 Value ($000) $555 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 32,250 Value ($000) $1,815 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 10,350 Value ($000) $570 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 10,350 Value ($000) $544 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 10,350 Value ($000) $479 Avg Close $46.75 Range $43.10 - $49.93
Q1 2016
Shares 109,300 Value ($000) $3,624 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 109,300 Value ($000) $3,785 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 109,300 Value ($000) $3,469 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 71,605 Value ($000) $2,937 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 71,605 Value ($000) $2,590 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 71,605 Value ($000) $2,624 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 65,026 Value ($000) $2,399 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 122,710 Value ($000) $4,761 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 117,413 Value ($000) $4,160 Avg Close $36.75 Range $33.46 - $40.40
Q3 2013
Shares 87,452 Value ($000) $2,486 Avg Close $27.20 Range $24.60 - $29.08