PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 25,809 Value ($000) $4,496 Avg Close $185.83 Range $169.39 - $206.82
Q1 2025
Shares 63,896 Value ($000) $9,901 Avg Close $171.97 Range $151.80 - $195.23
Q4 2021
Shares 17,875 Value ($000) $2,165,556 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 71,716 Value ($000) $8,590,859 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 22,724 Value ($000) $3,209,992 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 15,430 Value ($000) $2,123,939 Avg Close $133.13 Range $116.02 - $147.67
Q1 2020
Shares 24,626 Value ($000) $1,507 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 8,651 Value ($000) $648 Avg Close $71.14 Range $62.19 - $77.85
Q2 2019
Shares 2,430 Value ($000) $218 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 2,642 Value ($000) $244 Avg Close $88.51 Range $77.26 - $94.99
Q2 2018
Shares 19,971 Value ($000) $1,873 Avg Close $86.47 Range $74.77 - $100.79
Q4 2017
Shares 10,668 Value ($000) $648 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 36,662 Value ($000) $2,063 Avg Close $55.40 Range $52.20 - $59.29
Q1 2017
Shares 60,341 Value ($000) $3,171 Avg Close $52.87 Range $45.93 - $56.73
Q1 2016
Shares 87,900 Value ($000) $2,915 Avg Close $30.87 Range $27.06 - $34.20
Q4 2014
Shares 86,800 Value ($000) $3,181 Avg Close $37.02 Range $33.61 - $39.38
Q1 2014
Shares 5,800 Value ($000) $205 Avg Close $36.75 Range $33.46 - $40.40