PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 221 Value ($000) $39 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 254 Value ($000) $51 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 406 Value ($000) $70 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 313 Value ($000) $48 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 545 Value ($000) $100 Avg Close $189.60 Range $174.74 - $203.09
Q4 2019
Shares 3,002 Value ($000) $225 Avg Close $71.14 Range $62.19 - $77.85
Q2 2019
Shares 2,554 Value ($000) $229 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 2,192 Value ($000) $202 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 2,444 Value ($000) $203 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 2,744 Value ($000) $291 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 3,245 Value ($000) $304 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 3,245 Value ($000) $253 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 4,200 Value ($000) $255 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 4,141 Value ($000) $233 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 4,482 Value ($000) $247 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 4,601 Value ($000) $242 Avg Close $52.87 Range $45.93 - $56.73