PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2019
Shares 4,620 Value ($000) $415 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 10,600 Value ($000) $977 Avg Close $88.51 Range $77.26 - $94.99
Q3 2018
Shares 5,800 Value ($000) $616 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 5,700 Value ($000) $535 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 5,000 Value ($000) $390 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 5,700 Value ($000) $347 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 8,400 Value ($000) $473 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 7,900 Value ($000) $436 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 6,400 Value ($000) $337 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 6,850 Value ($000) $317 Avg Close $46.75 Range $43.10 - $49.93