PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q2 2023
Shares 45,000 Value ($000) $6,404 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 443,268 Value ($000) $56,840 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 511,240 Value ($000) $61,369 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 665,882 Value ($000) $69,651 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 1,040,694 Value ($000) $110,668 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 1,057,337 Value ($000) $113,896 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 1,155,860 Value ($000) $140,032 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 2,061,360 Value ($000) $246,931 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 2,067,145 Value ($000) $292,005 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 2,068,427 Value ($000) $284,719 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 1,684,278 Value ($000) $201,457 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 1,315,750 Value ($000) $108,839 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 600,200 Value ($000) $46,689 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 700,000 Value ($000) $42,847 Avg Close $74.05 Range $43.90 - $89.07
Q1 2019
Shares 14,000 Value ($000) $1,291 Avg Close $88.51 Range $77.26 - $94.99