PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q1 2019
Shares 50,000 Value ($000) $4,609 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 150,000 Value ($000) $12,435 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 80,000 Value ($000) $8,495 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 100,000 Value ($000) $9,381 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 138,900 Value ($000) $10,836 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 138,900 Value ($000) $8,441 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 163,900 Value ($000) $9,224 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 340,000 Value ($000) $18,741 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 270,000 Value ($000) $14,189 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 260,000 Value ($000) $12,030 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 270,000 Value ($000) $11,964 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 100,000 Value ($000) $3,758 Avg Close $35.83 Range $31.58 - $39.44