PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 4,713 Value ($000) $649 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 6,188 Value ($000) $740 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 5,393 Value ($000) $446 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 5,393 Value ($000) $420 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 5,282 Value ($000) $323 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 6,377 Value ($000) $478 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 7,148 Value ($000) $487 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 7,439 Value ($000) $668 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 7,946 Value ($000) $732 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 7,455 Value ($000) $618 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 5,998 Value ($000) $637 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 6,587 Value ($000) $618 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 6,502 Value ($000) $507 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 7,152 Value ($000) $435 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 8,857 Value ($000) $498 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 9,243 Value ($000) $509 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 7,752 Value ($000) $407 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 7,840 Value ($000) $363 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 7,346 Value ($000) $326 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 6,935 Value ($000) $261 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 4,057 Value ($000) $135 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 3,837 Value ($000) $133 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 3,745 Value ($000) $119 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 3,745 Value ($000) $154 Avg Close $39.53 Range $35.72 - $42.75