PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q2 2024
Shares 7,650 Value ($000) $1,390 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 7,686 Value ($000) $1,452 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 10,699 Value ($000) $1,872 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 10,699 Value ($000) $1,516 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 10,479 Value ($000) $1,491 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 10,479 Value ($000) $1,344 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 10,252 Value ($000) $1,231 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 11,073 Value ($000) $1,158 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 17,511 Value ($000) $1,862 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 17,511 Value ($000) $1,886 Avg Close $112.41 Range $100.60 - $123.46
Q3 2015
Shares 688,453 Value ($000) $21,852 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 683,198 Value ($000) $28,025 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 703,604 Value ($000) $25,449 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 729,832 Value ($000) $26,748 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 733,025 Value ($000) $27,049 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 805,334 Value ($000) $31,247 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 843,604 Value ($000) $29,880 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 980,365 Value ($000) $34,695 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 1,088,555 Value ($000) $30,980 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 1,221,413 Value ($000) $29,961 Avg Close $24.01 Range $21.67 - $25.49