PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2024
Shares 30,200 Value ($000) $5,553 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 62,100 Value ($000) $11,219 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 11,300 Value ($000) $2,053 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 48,528 Value ($000) $9,169 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 96,128 Value ($000) $16,819 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 132,228 Value ($000) $18,734 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 161,300 Value ($000) $22,953 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 253,800 Value ($000) $32,545 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 244,900 Value ($000) $29,398 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 179,100 Value ($000) $18,734 Avg Close $114.09 Range $97.97 - $126.88
Q4 2021
Shares 2,000 Value ($000) $242 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 5,412 Value ($000) $648 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 6,636 Value ($000) $937 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 2,421 Value ($000) $333 Avg Close $133.13 Range $116.02 - $147.67