PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Carmignac Gestion's Holding History (CIK: 0001569758)

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

Q1 2020
Shares 153,711 Value ($000) $9,409 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 2,537,388 Value ($000) $190,026 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 2,830,776 Value ($000) $193,000 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 2,726,024 Value ($000) $244,688 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 1,853,807 Value ($000) $170,884 Avg Close $88.51 Range $77.26 - $94.99
Q3 2018
Shares 2,532,770 Value ($000) $268,955 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 2,829,925 Value ($000) $265,475 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 3,426,127 Value ($000) $267,272 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 3,808,915 Value ($000) $231,468 Avg Close $62.10 Range $55.74 - $67.12