PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2021
Shares 4,907 Value ($000) $693 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 4,105 Value ($000) $565 Avg Close $133.13 Range $116.02 - $147.67
Q3 2018
Shares 2,078 Value ($000) $221 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 2,173 Value ($000) $204 Avg Close $86.47 Range $74.77 - $100.79
Q4 2017
Shares 12,732 Value ($000) $774 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 12,928 Value ($000) $728 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 12,459 Value ($000) $687 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 9,100 Value ($000) $478 Avg Close $52.87 Range $45.93 - $56.73