PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Fortis Advisors, LLC's Holding History (CIK: 0001697478)

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

Q1 2023
Shares 18 Value ($000) $2 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 18 Value ($000) $2 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 18 Value ($000) $2 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 18 Value ($000) $2 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 18 Value ($000) $2 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 18 Value ($000) $2 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 18 Value ($000) $2 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 18 Value ($000) $3 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 18 Value ($000) $2 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 18 Value ($000) $2 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 18 Value ($000) $1 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 18 Value ($000) $1 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 18 Value ($000) $1 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 18 Value ($000) $1 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 18 Value ($000) $1 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 18 Value ($000) $2 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 18 Value ($000) $2 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 18 Value ($000) $1 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 18 Value ($000) $2 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 18 Value ($000) $2 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 18 Value ($000) $1 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 18 Value ($000) $1 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 18 Value ($000) $1 Avg Close $55.40 Range $52.20 - $59.29