PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 22,977 Value ($000) $2,440 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 22,977 Value ($000) $2,155 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 22,769 Value ($000) $1,776 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 29,348 Value ($000) $1,783 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 33,095 Value ($000) $1,863 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 44,517 Value ($000) $2,455 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 52,257 Value ($000) $2,747 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 51,888 Value ($000) $2,399 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 50,493 Value ($000) $2,238 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 49,719 Value ($000) $1,869 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 45,421 Value ($000) $1,506 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 72,067 Value ($000) $2,496 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 48,631 Value ($000) $1,544 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 48,213 Value ($000) $1,977 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 38,998 Value ($000) $1,410 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 37,769 Value ($000) $1,384 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 38,140 Value ($000) $1,407 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 37,972 Value ($000) $1,473 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 37,637 Value ($000) $1,334 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 25,919 Value ($000) $917 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 37,278 Value ($000) $1,061 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 49,289 Value ($000) $1,209 Avg Close $24.01 Range $21.67 - $25.49