PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2021
Shares 1,911 Value ($000) $232 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 2,001 Value ($000) $240 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 2,001 Value ($000) $283 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 2,001 Value ($000) $275 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 3,811 Value ($000) $456 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 4,131 Value ($000) $342 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 4,131 Value ($000) $321 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 4,131 Value ($000) $253 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 4,131 Value ($000) $309 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 4,131 Value ($000) $282 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 4,131 Value ($000) $371 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 4,131 Value ($000) $381 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 4,131 Value ($000) $342 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 4,131 Value ($000) $439 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 4,131 Value ($000) $388 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 4,131 Value ($000) $322 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 4,781 Value ($000) $291 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 4,781 Value ($000) $269 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 4,781 Value ($000) $264 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 4,781 Value ($000) $254 Avg Close $52.87 Range $45.93 - $56.73
Q2 2015
Shares 189,970 Value ($000) $7,793 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 151,231 Value ($000) $5,470 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 159,998 Value ($000) $5,864 Avg Close $37.02 Range $33.61 - $39.38