PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2023
Shares 4,000 Value ($000) $513 Avg Close $127.16 Range $115.45 - $139.91
Q2 2021
Shares 70,000 Value ($000) $9,888,000 Avg Close $136.72 Range $123.06 - $149.50
Q2 2018
Shares 15,000 Value ($000) $1,407,000 Avg Close $86.47 Range $74.77 - $100.79