PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001166152)

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

Q4 2025
Shares 9,000 Value ($000) $1,568 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 9,000 Value ($000) $1,827 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 4,000 Value ($000) $689 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 4,000 Value ($000) $620 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 4,000 Value ($000) $735 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 4,000 Value ($000) $723 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 4,000 Value ($000) $727 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 4,000 Value ($000) $756 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 4,000 Value ($000) $700 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 4,000 Value ($000) $567 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 4,000 Value ($000) $569 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 4,000 Value ($000) $513 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 4,000 Value ($000) $480 Avg Close $119.63 Range $101.82 - $133.14
Q1 2021
Shares 2,524 Value ($000) $347 Avg Close $133.13 Range $116.02 - $147.67
Q3 2018
Shares 20,191 Value ($000) $2,144 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 20,191 Value ($000) $1,894 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 14,191 Value ($000) $1,107 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 5,191 Value ($000) $315 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 5,191 Value ($000) $292 Avg Close $55.40 Range $52.20 - $59.29