PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 267 Value ($000) $0 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 267 Value ($000) $0 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 353 Value ($000) $0 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 353 Value ($000) $0 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 459 Value ($000) $0 Avg Close $189.60 Range $174.74 - $203.09
Q4 2023
Shares 623 Value ($000) $0 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 690 Value ($000) $0 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 690 Value ($000) $0 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 690 Value ($000) $0 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 699 Value ($000) $0 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 655 Value ($000) $69 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 655 Value ($000) $70 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 783 Value ($000) $84 Avg Close $112.41 Range $100.60 - $123.46
Q3 2021
Shares 887 Value ($000) $106 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 1,016 Value ($000) $144 Avg Close $136.72 Range $123.06 - $149.50