PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2024
Shares 1,042 Value ($000) $0 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 528 Value ($000) $0 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 528 Value ($000) $0 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 528 Value ($000) $0 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 528 Value ($000) $0 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 528 Value ($000) $0 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 97 Value ($000) $10 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 97 Value ($000) $10 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 97 Value ($000) $10 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 97 Value ($000) $11 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 264 Value ($000) $31 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 264 Value ($000) $37 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 295 Value ($000) $40 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 185 Value ($000) $22 Avg Close $99.46 Range $79.36 - $121.75
Q3 2018
Shares 2,147 Value ($000) $228 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 324 Value ($000) $30 Avg Close $86.47 Range $74.77 - $100.79