PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q4 2023
Shares 5,241 Value ($000) $917 Avg Close $153.39 Range $134.61 - $176.25
Q2 2023
Shares 9,256 Value ($000) $1,317 Avg Close $132.45 Range $120.62 - $144.56
Q4 2022
Shares 18,355 Value ($000) $2,203 Avg Close $119.63 Range $101.82 - $133.14
Q2 2022
Shares 5,621 Value ($000) $598 Avg Close $107.95 Range $96.55 - $120.58
Q2 2020
Shares 15,100 Value ($000) $1,175 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 34,500 Value ($000) $2,112 Avg Close $74.05 Range $43.90 - $89.07
Q2 2018
Shares 12,856 Value ($000) $1,206 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 7,531 Value ($000) $587 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 22,231 Value ($000) $1,351 Avg Close $62.10 Range $55.74 - $67.12
Q1 2017
Shares 11,220 Value ($000) $590 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 27,120 Value ($000) $1,255 Avg Close $46.75 Range $43.10 - $49.93
Q2 2016
Shares 12,500 Value ($000) $470 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 11,600 Value ($000) $385 Avg Close $30.87 Range $27.06 - $34.20