PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q1 2022
Shares 487,034 Value ($000) $52,463 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 484,401 Value ($000) $58,685 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 275,512 Value ($000) $33,004 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 236,102 Value ($000) $33,352 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 235,235 Value ($000) $32,380 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 299,495 Value ($000) $35,823 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 271,440 Value ($000) $22,454 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 265,449 Value ($000) $20,649 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 259,055 Value ($000) $15,857 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 252,266 Value ($000) $18,892 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 231,453 Value ($000) $15,780 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 192,451 Value ($000) $17,274 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 165,162 Value ($000) $15,225 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 138,492 Value ($000) $11,481 Avg Close $87.81 Range $76.67 - $107.44