News + Filings Holdings
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CARILLON TOWER ADVISERS, INC.
> PTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | PTC INC. | PTC | 523,916 | 523,916 | 62,666,000 | 62,666,000 | $119.61 |
| 09/30/2020 | PTC INC. | PTC | 0 | -523,916 | 0 | -40,755,000 | |
| 06/30/2020 | PTC INC. | PTC | 523,916 | 0 | 40,755,000 | 11,258,529 | $77.79 |
| 03/31/2020 | PTC INC. | PTC | 523,916 | 0 | 29,496,471 | -9,739,598 | $56.30 |
| 12/31/2019 | PTC INC. | PTC | 523,916 | -198,035 | 39,236,069 | -9,986,931 | $74.89 |
| 09/30/2019 | PTC INC. | PTC | 721,951 | 0 | 49,223,000 | -15,579,000 | $68.18 |
| 06/30/2019 | PTC INC. | PTC | 721,951 | -367,242 | 64,802,000 | -35,599,000 | $89.76 |
| 03/31/2019 | PTC INC. | PTC | 1,089,193 | 92,436 | 100,401,000 | 17,770,000 | $92.18 |
| 12/31/2018 | PTC INC. | PTC | 996,757 | -68,818 | 82,631,000 | -30,583,000 | $82.90 |
| 09/30/2018 | PTC INC. | PTC | 1,065,575 | -414,975 | 113,214,000 | -25,676,000 | $106.25 |
| 06/30/2018 | PTC INC. | PTC | 1,480,550 | -432,240 | 138,890,000 | -7,655,000 | $93.81 |
| 03/31/2018 | PTC INC. | PTC | 1,912,790 | 21,469 | 146,545,000 | 31,610,000 | $76.61 |
| 12/31/2017 | PTC INC. | PTC | 1,891,321 | 1,891,321 | 114,935,000 | 114,935,000 | $60.77 |
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