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PARAMETRIC PORTFOLIO ASSOCIATES LLC > AZPN

DateNameTickerSharesChangeValueChangePrice
03/31/2022ASPEN TECHNOLOGY INCAZPN118,3266,31019,567,0002,518,000$165.37
12/31/2021ASPEN TECHNOLOGY INCAZPN112,0162,39517,049,0003,588,000$152.20
09/30/2021ASPEN TECHNOLOGY INCAZPN109,621-20,38013,461,000-4,419,000$122.80
06/30/2021ASPEN TECHNOLOGY INCAZPN130,00123,84317,880,0002,558,000$137.54
03/31/2021ASPEN TECHNOLOGY INCAZPN106,158-16815,322,0001,473,000$144.33
12/31/2020ASPEN TECHNOLOGY INCAZPN106,32611,33813,849,0001,824,000$130.25
09/30/2020ASPEN TECHNOLOGY INCAZPN94,988-4,25612,025,0001,742,000$126.59
06/30/2020ASPEN TECHNOLOGY INCAZPN99,244-12,87210,283,000-376,000$103.61
03/31/2020ASPEN TECHNOLOGY INCAZPN112,116-21,19410,659,000-5,462,000$95.07
12/31/2019ASPEN TECHNOLOGY INCAZPN133,3106,63316,121,000530,000$120.93
09/30/2019ASPEN TECHNOLOGY INCAZPN126,677-5,13815,591,000-791,000$123.08
06/30/2019ASPEN TECHNOLOGY INCAZPN131,81523516,382,0002,663,000$124.28
03/31/2019ASPEN TECHNOLOGY INCAZPN131,58011,60413,719,0003,859,000$104.26
12/31/2018ASPEN TECHNOLOGY INCAZPN119,976-6,2629,860,000-4,520,000$82.18
09/30/2018ASPEN TECHNOLOGY INCAZPN126,238-1,51814,380,0002,532,000$113.91
06/30/2018ASPEN TECHNOLOGY INCAZPN127,75637,50011,848,0004,728,000$92.74
03/31/2018ASPEN TECHNOLOGY INCAZPN90,2561687,120,0001,156,000$78.89
12/31/2017ASPEN TECHNOLOGY INCAZPN90,088-3,8435,964,00064,000$66.20
09/30/2017ASPEN TECHNOLOGY INCAZPN93,9315,2235,900,000998,000$62.81
06/30/2017ASPEN TECHNOLOGY INCAZPN88,708-2,9284,902,000-497,000$55.26
03/31/2017ASPEN TECHNOLOGY INCAZPN91,636-51,1115,399,000-2,406,000$58.92
12/31/2016ASPEN TECHNOLOGY INCAZPN142,7475,7067,805,0001,393,000$54.68
09/30/2016ASPEN TECHNOLOGY INCAZPN137,041-44,1506,412,000-134,000$46.79
06/30/2016ASPEN TECHNOLOGY INCAZPN160,934-20,2576,476,000-70,000$40.24
03/31/2016ASPEN TECHNOLOGY INCAZPN181,191119,1166,546,0004,193,000$36.13
12/31/2015ASPEN TECHNOLOGY INCAZPN126,61164,5364,781,0002,428,000$37.76
09/30/2015ASPEN TECHNOLOGY INCAZPN62,075-13,4812,353,000-1,089,000$37.91
06/30/2015ASPEN TECHNOLOGY INCAZPN75,5568,1303,442,0001,081,000$45.56
03/31/2015ASPEN TECHNOLOGY INCAZPN69,3061,8802,668,000307,000$38.50
12/31/2014ASPEN TECHNOLOGY INCAZPN67,4269,7002,361,000184,000$35.02
09/30/2014ASPEN TECHNOLOGY INCAZPN57,7268,6272,177,000-101,000$37.71
06/30/2014ASPEN TECHNOLOGY INCAZPN49,099-682,278,000223,000$46.40
03/31/2014ASPEN TECHNOLOGY INCAZPN50,5311,3642,140,00085,000$42.35
12/31/2013ASPEN TECHNOLOGY INCAZPN49,16749,1672,055,0002,055,000$41.80
09/30/2013ASPEN TECHNOLOGY INCAZPN38,3357,4981,324,000436,000$34.54
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