PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 7,797 Value ($000) $1,358 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 13,447 Value ($000) $2,730 Avg Close $203.90 Range $170.14 - $219.69
Q2 2024
Shares 25 Value ($000) $5 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 25 Value ($000) $5 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 25 Value ($000) $4 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 25 Value ($000) $4 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 25 Value ($000) $4 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 25 Value ($000) $3 Avg Close $127.16 Range $115.45 - $139.91
Q4 2021
Shares 9 Value ($000) $1 Avg Close $120.51 Range $105.49 - $136.00
Q4 2018
Shares 46,900 Value ($000) $3,888 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 50,800 Value ($000) $5,398 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 47,300 Value ($000) $4,436 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 49,400 Value ($000) $3,872 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 71,700 Value ($000) $4,339 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 52,600 Value ($000) $2,871 Avg Close $55.40 Range $52.20 - $59.29