PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Aubrey Capital Management Ltd's Holding History (CIK: 0001730754)

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

Q3 2024
Shares 4,076 Value ($000) $736 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 4,076 Value ($000) $691 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 4,076 Value ($000) $713 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 4,076 Value ($000) $713 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 4,076 Value ($000) $545 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 4,076 Value ($000) $580 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 4,076 Value ($000) $523 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 4,076 Value ($000) $489 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 4,076 Value ($000) $426,350 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 2,835 Value ($000) $301,474 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 2,835 Value ($000) $305 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 2,935 Value ($000) $355,575 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 2,935 Value ($000) $351,584 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 3,539 Value ($000) $499,919 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 3,539 Value ($000) $487,143 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 3,539 Value ($000) $423,300 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 3,539 Value ($000) $292,746 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 2,967 Value ($000) $230,803 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 1,801 Value ($000) $110,239 Avg Close $74.05 Range $43.90 - $89.07
Q4 2018
Shares 31,250 Value ($000) $2,590,625 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 31,250 Value ($000) $3,318,438 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 31,250 Value ($000) $2,862,325 Avg Close $86.47 Range $74.77 - $100.79