PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025
Shares 1,126 Value ($000) $0 Avg Close $203.90 Range $170.14 - $219.69
Q3 2023
Shares 5,928 Value ($000) $1 Avg Close $143.02 Range $135.75 - $152.09
Q3 2021
Shares 2,327 Value ($000) $279 Avg Close $133.33 Range $118.61 - $153.73
Q2 2018
Shares 11,479 Value ($000) $1,077 Avg Close $86.47 Range $74.77 - $100.79
Q4 2017
Shares 10,977 Value ($000) $667 Avg Close $62.10 Range $55.74 - $67.12
Q1 2017
Shares 48,025 Value ($000) $2,524 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 40,035 Value ($000) $1,852 Avg Close $46.75 Range $43.10 - $49.93
Q1 2016
Shares 41,704 Value ($000) $1,383 Avg Close $30.87 Range $27.06 - $34.20
Q3 2015
Shares 70,220 Value ($000) $2,229 Avg Close $35.78 Range $30.97 - $41.80
Q4 2014
Shares 112,958 Value ($000) $4,140 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 112,351 Value ($000) $4,146 Avg Close $38.24 Range $35.49 - $40.06
Q1 2014
Shares 81,623 Value ($000) $2,891 Avg Close $36.75 Range $33.46 - $40.40
Q3 2013
Shares 39,876 Value ($000) $1,135 Avg Close $27.20 Range $24.60 - $29.08