PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2025
Shares 186,248 Value ($000) $32,448 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 187,924 Value ($000) $38,152 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 193,054 Value ($000) $33,271 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 191,136 Value ($000) $29,617 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 184,001 Value ($000) $33,832 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 187,867 Value ($000) $33,940 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 188,207 Value ($000) $34,192 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 212,136 Value ($000) $40,081 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 221,329 Value ($000) $38,711 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 231,117 Value ($000) $32,745 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 239,469 Value ($000) $34,076 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 241,422 Value ($000) $30,958 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 244,504 Value ($000) $29,350 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 237,614 Value ($000) $24,854 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 236,777 Value ($000) $25,179 Avg Close $107.95 Range $96.55 - $120.58