PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2020
Shares 75 Value ($000) $6 Avg Close $85.19 Range $76.15 - $97.67
Q3 2017
Shares 33,540 Value ($000) $1,888 Avg Close $55.40 Range $52.20 - $59.29
Q4 2013
Shares 3,722 Value ($000) $132 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 4,052 Value ($000) $115 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 4,079 Value ($000) $100 Avg Close $24.01 Range $21.67 - $25.49
Q1 2013
Shares 6,479 Value ($000) $165 Avg Close $24.00 Range $21.00 - $26.19