PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Cannell & Spears LLC's Holding History (CIK: 0001426319)

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

Q1 2023
Shares 14,989 Value ($000) $1,922 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 26,037 Value ($000) $3,125 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 36,972 Value ($000) $3,867 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 49,077 Value ($000) $5,219 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 49,431 Value ($000) $5,325 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 52,895 Value ($000) $6,408 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 23,841 Value ($000) $2,856 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 23,814 Value ($000) $3,364 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 23,856 Value ($000) $3,284 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 50,357 Value ($000) $6,023 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 49,904 Value ($000) $4,128 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 36,130 Value ($000) $2,811 Avg Close $70.85 Range $52.96 - $84.49