PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 16,000 Value ($000) $2,787 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 16,000 Value ($000) $3,248 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 16,000 Value ($000) $2,757 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 53,450 Value ($000) $8,282 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 13,100 Value ($000) $2,409 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 9,000 Value ($000) $1,626 Avg Close $175.74 Range $164.36 - $187.78
Q2 2019
Shares 109,433 Value ($000) $9,823 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 175,975 Value ($000) $16,221 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 178,850 Value ($000) $14,827 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 167,140 Value ($000) $17,749 Avg Close $97.72 Range $90.46 - $107.39