PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

New Jersey Better Educational Savings Trust's Holding History (CIK: 0001482010)

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

Q2 2019
Shares 4,000 Value ($000) $359 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 3,000 Value ($000) $277 Avg Close $88.51 Range $77.26 - $94.99
Q4 2017
Shares 7,000 Value ($000) $425 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 6,000 Value ($000) $338 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 11,000 Value ($000) $606 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 11,000 Value ($000) $578 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 18,000 Value ($000) $833 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 20,000 Value ($000) $886 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 24,000 Value ($000) $902 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 23,000 Value ($000) $763 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 23,000 Value ($000) $796 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 17,000 Value ($000) $540 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 30,000 Value ($000) $1,231 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 44,000 Value ($000) $1,591 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 40,000 Value ($000) $1,466 Avg Close $37.02 Range $33.61 - $39.38