PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 216,699 Value ($000) $37,751 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 81,648 Value ($000) $16,576 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 10,373 Value ($000) $1,788 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 92,182 Value ($000) $14,284 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 160,379 Value ($000) $29,489 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 124,451 Value ($000) $22,483 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 275,737 Value ($000) $50,093 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 272,006 Value ($000) $51,393 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 469,718 Value ($000) $82,182 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 346,506 Value ($000) $49,093 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 11,900 Value ($000) $1,693 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 11,932 Value ($000) $1,530 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 278,581 Value ($000) $33,441 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 39,918 Value ($000) $4,175 Avg Close $114.09 Range $97.97 - $126.88
Q1 2022
Shares 67,050 Value ($000) $7,223 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 150,980 Value ($000) $18,291 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 451,919 Value ($000) $54,135 Avg Close $133.33 Range $118.61 - $153.73
Q4 2020
Shares 23,016 Value ($000) $2,753 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 11,448 Value ($000) $947 Avg Close $85.19 Range $76.15 - $97.67
Q3 2019
Shares 30,944 Value ($000) $2,110 Avg Close $73.07 Range $62.05 - $93.34
Q4 2018
Shares 26,607 Value ($000) $2,206 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 462,500 Value ($000) $49,113 Avg Close $97.72 Range $90.46 - $107.39
Q1 2018
Shares 133,021 Value ($000) $10,377 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 94,452 Value ($000) $5,740 Avg Close $62.10 Range $55.74 - $67.12
Q4 2016
Shares 179,474 Value ($000) $8,304 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 62,714 Value ($000) $2,779 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 133,148 Value ($000) $5,004 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 103,475 Value ($000) $3,431 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 8,142 Value ($000) $282 Avg Close $35.02 Range $30.53 - $37.09
Q1 2015
Shares 245,397 Value ($000) $8,876 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 160,252 Value ($000) $5,873 Avg Close $37.02 Range $33.61 - $39.38
Q4 2013
Shares 200,402 Value ($000) $7,092 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 180,026 Value ($000) $5,118 Avg Close $27.20 Range $24.60 - $29.08