PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2019
Shares 31,657 Value ($000) $2,918 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 24,728 Value ($000) $2,050 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 18,077 Value ($000) $1,920 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 19,360 Value ($000) $1,816 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 44,649 Value ($000) $3,483 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 62,642 Value ($000) $3,807 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 63,054 Value ($000) $3,549 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 64,143 Value ($000) $3,535 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 128,040 Value ($000) $6,728 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 140,330 Value ($000) $6,494 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 78,560 Value ($000) $3,481 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 75,217 Value ($000) $2,827 Avg Close $35.83 Range $31.58 - $39.44