PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2025
Shares 3,234 Value ($000) $563 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 758 Value ($000) $154 Avg Close $203.90 Range $170.14 - $219.69
Q3 2023
Shares 1,059 Value ($000) $150 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 1,059 Value ($000) $151 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 1,059 Value ($000) $136 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 1,059 Value ($000) $127 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 1,059 Value ($000) $111 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 1,059 Value ($000) $113 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 1,059 Value ($000) $114 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 1,059 Value ($000) $128 Avg Close $120.51 Range $105.49 - $136.00
Q1 2015
Shares 10,200 Value ($000) $369 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 61,839 Value ($000) $2,266 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 127,250 Value ($000) $4,696 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 42,039 Value ($000) $1,631 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 36,639 Value ($000) $1,297 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 31,500 Value ($000) $1,114 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 33,400 Value ($000) $950 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 33,400 Value ($000) $819 Avg Close $24.01 Range $21.67 - $25.49