PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2025
Shares 3 Value ($000) $1 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 31 Value ($000) $5 Avg Close $171.97 Range $151.80 - $195.23
Q4 2023
Shares 5,667 Value ($000) $991 Avg Close $153.39 Range $134.61 - $176.25
Q3 2022
Shares 7,304 Value ($000) $764 Avg Close $114.09 Range $97.97 - $126.88
Q1 2022
Shares 10,280 Value ($000) $1,107 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 1,360 Value ($000) $165 Avg Close $120.51 Range $105.49 - $136.00
Q3 2020
Shares 6,586 Value ($000) $545 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 1,224 Value ($000) $95 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 2,424 Value ($000) $148 Avg Close $74.05 Range $43.90 - $89.07
Q2 2019
Shares 4,669 Value ($000) $419 Avg Close $89.62 Range $80.46 - $102.47
Q4 2018
Shares 2,014 Value ($000) $167 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 197 Value ($000) $21 Avg Close $97.72 Range $90.46 - $107.39
Q4 2017
Shares 531 Value ($000) $32 Avg Close $62.10 Range $55.74 - $67.12
Q2 2017
Shares 4,795 Value ($000) $264 Avg Close $55.09 Range $51.00 - $60.22
Q4 2016
Shares 4,623 Value ($000) $214 Avg Close $46.75 Range $43.10 - $49.93