PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 56,075 Value ($000) $6,707 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 55,933 Value ($000) $4,627 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 57,060 Value ($000) $4,439 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 55,286 Value ($000) $3,384 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 55,286 Value ($000) $4,140 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 54,362 Value ($000) $3,706 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 55,188 Value ($000) $4,954 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 56,775 Value ($000) $5,234 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 55,946 Value ($000) $4,638 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 54,467 Value ($000) $5,784 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 59,180 Value ($000) $5,552 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 58,405 Value ($000) $4,556 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 56,956 Value ($000) $3,461 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 57,380 Value ($000) $3,229 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 56,432 Value ($000) $3,111 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 54,668 Value ($000) $2,873 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 53,955 Value ($000) $2,496 Avg Close $46.75 Range $43.10 - $49.93
Q2 2016
Shares 52,272 Value ($000) $1,964 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 49,867 Value ($000) $1,654 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 47,970 Value ($000) $1,661 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 46,948 Value ($000) $1,490 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 46,608 Value ($000) $1,912 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 46,287 Value ($000) $1,674 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 202,522 Value ($000) $7,422 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 203,809 Value ($000) $7,521 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 208,960 Value ($000) $8,108 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 196,731 Value ($000) $6,970 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 189,027 Value ($000) $6,690 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 189,220 Value ($000) $5,380 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 171,640 Value ($000) $4,210 Avg Close $24.01 Range $21.67 - $25.49