PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2022
Shares 8,284 Value ($000) $881 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 9,906 Value ($000) $1,067 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 24,508 Value ($000) $2,970 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 24,508 Value ($000) $2,936 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 7,816 Value ($000) $1,104 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 7,816 Value ($000) $1,076 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 7,816 Value ($000) $935 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 7,816 Value ($000) $646 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 7,816 Value ($000) $608 Avg Close $70.85 Range $52.96 - $84.49