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Two Creeks Capital Management, LP > PTC

DateNameTickerSharesChangeValueChangePrice
09/30/2022PTC INC.PTC0-362,8240-38,583,000 
06/30/2022PTC INC.PTC362,824-363,55238,583,000-39,662,000$106.34
03/31/2022PTC INC.PTC726,376-514,27178,245,000-72,059,000$107.72
12/31/2021PTC INC.PTC1,240,647347,296150,304,00043,289,000$121.15
09/30/2021PTC INC.PTC893,351346,782107,015,00029,807,000$119.79
06/30/2021PTC INC.PTC546,569126,60177,208,00019,399,000$141.26
03/31/2021PTC INC.PTC419,968-381,38857,809,000-38,041,000$137.65
12/31/2020PTC INC.PTC801,356-457,65895,850,000-8,296,000$119.61
09/30/2020PTC INC.PTC1,259,014-25,889104,146,0004,193,000$82.72
06/30/2020PTC INC.PTC1,284,903099,953,00021,304,000$77.79
03/31/2020PTC INC.PTC1,284,9031,284,90378,649,00078,649,000$61.21
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