PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q1 2021
Shares 23,926 Value ($000) $3,293 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 23,082 Value ($000) $2,761 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 31,910 Value ($000) $2,640 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 92,101 Value ($000) $7,165 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 102,201 Value ($000) $6,256 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 130,616 Value ($000) $9,782 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 130,616 Value ($000) $8,905 Avg Close $73.07 Range $62.05 - $93.34
Q1 2019
Shares 34 Value ($000) $3 Avg Close $88.51 Range $77.26 - $94.99
Q4 2017
Shares 851,565 Value ($000) $51,750 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 2,340,163 Value ($000) $131,704 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 2,171,482 Value ($000) $119,692 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 2,077,444 Value ($000) $109,170 Avg Close $52.87 Range $45.93 - $56.73