PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q4 2023
Shares 17,702 Value ($000) $3,097 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 53,651 Value ($000) $7,601 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 53,722 Value ($000) $7,645 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 53,660 Value ($000) $6,881 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 51,486 Value ($000) $6 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 51,682 Value ($000) $5,406 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 52,155 Value ($000) $5,546 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 52,734 Value ($000) $5,681 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 52,922 Value ($000) $6,412 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 52,580 Value ($000) $6,299 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 52,287 Value ($000) $7,386 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 52,418 Value ($000) $7,215 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 57,954 Value ($000) $6,932 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 57,954 Value ($000) $4,794 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 59,513 Value ($000) $4,630 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 45,879 Value ($000) $2,808 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 51,436 Value ($000) $3,852 Avg Close $71.14 Range $62.19 - $77.85