PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q4 2025
Shares 2,800 Value ($000) $488 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 2,800 Value ($000) $568 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 2,800 Value ($000) $483 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 2,800 Value ($000) $434 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 2,800 Value ($000) $515 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 2,800 Value ($000) $506 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 2,800 Value ($000) $509 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 2,800 Value ($000) $529 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 2,800 Value ($000) $490 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 2,800 Value ($000) $397 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 2,800 Value ($000) $398 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 2,800 Value ($000) $359 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 2,800 Value ($000) $336 Avg Close $119.63 Range $101.82 - $133.14
Q3 2017
Shares 6,500 Value ($000) $366 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 6,500 Value ($000) $358 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 6,500 Value ($000) $342 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 6,500 Value ($000) $301 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 6,500 Value ($000) $288 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 6,500 Value ($000) $244 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 6,500 Value ($000) $216 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 6,500 Value ($000) $225 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 6,500 Value ($000) $206 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 6,500 Value ($000) $267 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 6,500 Value ($000) $235 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 6,500 Value ($000) $238 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 6,500 Value ($000) $240 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 8,000 Value ($000) $310 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 8,000 Value ($000) $283 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 8,000 Value ($000) $283 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 8,000 Value ($000) $227 Avg Close $27.20 Range $24.60 - $29.08