PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 1,665 Value ($000) $290 Avg Close $185.83 Range $169.39 - $206.82
Q2 2024
Shares 3,254 Value ($000) $591 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 2,811 Value ($000) $1 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 2,141 Value ($000) $0 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 1,745 Value ($000) $0 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 1,688 Value ($000) $0 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 1,610 Value ($000) $0 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 12,126 Value ($000) $1 Avg Close $119.63 Range $101.82 - $133.14
Q2 2021
Shares 13,853 Value ($000) $1,957 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 4,305 Value ($000) $593 Avg Close $133.13 Range $116.02 - $147.67
Q3 2017
Shares 179,740 Value ($000) $10,116 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 179,740 Value ($000) $9,907 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 179,740 Value ($000) $9,445 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 167,740 Value ($000) $7,761 Avg Close $46.75 Range $43.10 - $49.93