PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 144,282 Value ($000) $25,135 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 179,129 Value ($000) $36,367 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 194,336 Value ($000) $33,492 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 209,528 Value ($000) $32,466 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 234,788 Value ($000) $43,170 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 243,655 Value ($000) $44,019 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 253,149 Value ($000) $45,990 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 173,294 Value ($000) $32,742 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 12 Value ($000) $2 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 9 Value ($000) $1 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 9 Value ($000) $1 Avg Close $132.45 Range $120.62 - $144.56
Q4 2020
Shares 12 Value ($000) $1 Avg Close $99.46 Range $79.36 - $121.75