PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2021
Shares 3,177 Value ($000) $385 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 16,338 Value ($000) $1,957 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 39,716 Value ($000) $5,610 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 118,437 Value ($000) $16,303 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 121,892 Value ($000) $14,580 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 113,545 Value ($000) $9,392 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 84,890 Value ($000) $6,604 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 68,366 Value ($000) $4,185 Avg Close $74.05 Range $43.90 - $89.07