PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2024

Shares 1,250 Value ($000) $236 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 1,150 Value ($000) $201 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 3,490 Value ($000) $494 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 3,400 Value ($000) $484 Avg Close $132.45 Range $120.62 - $144.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,250	$236	$180.13	$165.74 - $194.24
Q4 2023	1,150	$201	$153.39	$134.61 - $176.25
Q3 2023	3,490	$494	$143.02	$135.75 - $152.09
Q2 2023	3,400	$484	$132.45	$120.62 - $144.56