PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q2 2024

Shares 2,135 Value ($000) $388 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 2,978 Value ($000) $563 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 3,446 Value ($000) $603 Avg Close $153.39 Range $134.61 - $176.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,135	$388	$179.01	$163.30 - $190.48
Q1 2024	2,978	$563	$180.13	$165.74 - $194.24
Q4 2023	3,446	$603	$153.39	$134.61 - $176.25