PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 5,978 Value ($000) $448 Avg Close $71.14 Range $62.19 - $77.85
Q3 2018
Shares 56,614 Value ($000) $6,009 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 17,156 Value ($000) $1,611 Avg Close $86.47 Range $74.77 - $100.79
Q4 2016
Shares 33,796 Value ($000) $1,564 Avg Close $46.75 Range $43.10 - $49.93
Q2 2016
Shares 36,493 Value ($000) $1,371 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 13,802 Value ($000) $458 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 408,756 Value ($000) $14,238 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 84,322 Value ($000) $2,676 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 118,621 Value ($000) $4,866 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 82,085 Value ($000) $2,969 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 170,261 Value ($000) $6,267 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 246,281 Value ($000) $9,053 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 243,325 Value ($000) $9,407 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 284,373 Value ($000) $10,075 Avg Close $36.75 Range $33.46 - $40.40