PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Alta Park Capital, LP's Holding History (CIK: 0001621855)

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

Q4 2018
Shares 80,000 Value ($000) $6,632 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 61,186 Value ($000) $6,497 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 54,986 Value ($000) $5,158 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 47,600 Value ($000) $3,713 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 35,800 Value ($000) $2,176 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 66,524 Value ($000) $3,744 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 44,500 Value ($000) $2,453 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 62,000 Value ($000) $3,258 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 90,200 Value ($000) $4,174 Avg Close $46.75 Range $43.10 - $49.93