PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2021

Shares 21,656 Value ($000) $2,643 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 110,639 Value ($000) $13,253 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 118,694 Value ($000) $16,758 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 72,020 Value ($000) $9,913 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 99,641 Value ($000) $11,909 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 277,738 Value ($000) $22,955 Avg Close $85.19 Range $76.15 - $97.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	21,656	$2,643	$120.51	$105.49 - $136.00
Q3 2021	110,639	$13,253	$133.33	$118.61 - $153.73
Q2 2021	118,694	$16,758	$136.72	$123.06 - $149.50
Q1 2021	72,020	$9,913	$133.13	$116.02 - $147.67
Q4 2020	99,641	$11,909	$99.46	$79.36 - $121.75
Q3 2020	277,738	$22,955	$85.19	$76.15 - $97.67