PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 62,428 Value ($000) $10,876 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 64,961 Value ($000) $13,188 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 64,961 Value ($000) $11,195 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 64,961 Value ($000) $10,066 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 64,238 Value ($000) $11,811 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 64,238 Value ($000) $11,605 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 68,997 Value ($000) $12,535 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 73,504 Value ($000) $13,888 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 143,350 Value ($000) $25,081 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 144,277 Value ($000) $20,441 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 144,305 Value ($000) $20,535 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 72,807 Value ($000) $9,336 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 4,550 Value ($000) $546 Avg Close $119.63 Range $101.82 - $133.14
Q4 2016
Shares 268,118 Value ($000) $12,406 Avg Close $46.75 Range $43.10 - $49.93
Q2 2014
Shares 8,930 Value ($000) $346 Avg Close $36.03 Range $32.79 - $38.95