PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

DELTA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000893738)

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

Q3 2025
Shares 1,120 Value ($000) $0 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 1,170 Value ($000) $0 Avg Close $161.15 Range $133.38 - $174.26
Q4 2024
Shares 1,190 Value ($000) $0 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 1,190 Value ($000) $0 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 1,190 Value ($000) $0 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 1,170 Value ($000) $0 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 1,170 Value ($000) $0 Avg Close $153.39 Range $134.61 - $176.25
Q2 2023
Shares 1,550 Value ($000) $0 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 1,590 Value ($000) $0 Avg Close $127.16 Range $115.45 - $139.91
Q4 2021
Shares 1,650 Value ($000) $200 Avg Close $120.51 Range $105.49 - $136.00
Q2 2021
Shares 1,580 Value ($000) $223 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 1,580 Value ($000) $217 Avg Close $133.13 Range $116.02 - $147.67