PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 14,514 Value ($000) $2,528 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 16,756 Value ($000) $3,402 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 24,698 Value ($000) $4,256 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 201,445 Value ($000) $31,214 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 263,352 Value ($000) $48,422 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 284,115 Value ($000) $51,328 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 302,312 Value ($000) $54,921 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 307,880 Value ($000) $58,171 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 307,495 Value ($000) $53,799 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 313,713 Value ($000) $44,447 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 323,303 Value ($000) $46,006 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 356,694 Value ($000) $45,739 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 355,138 Value ($000) $42,631 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 378,269 Value ($000) $39,567 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 414,044 Value ($000) $44,029 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 435,855 Value ($000) $46,950 Avg Close $112.41 Range $100.60 - $123.46
Q4 2020
Shares 423,001 Value ($000) $50,595 Avg Close $99.46 Range $79.36 - $121.75
Q1 2020
Shares 504,763 Value ($000) $30,897 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 449,830 Value ($000) $33,688 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 479,840 Value ($000) $32,715 Avg Close $73.07 Range $62.05 - $93.34
Q1 2019
Shares 317,840 Value ($000) $29,298 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 244,287 Value ($000) $20,251 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 81,357 Value ($000) $8,639 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 85,969 Value ($000) $8,065 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 126,981 Value ($000) $9,906 Avg Close $72.94 Range $60.45 - $81.72
Q3 2017
Shares 227,525 Value ($000) $12,805 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 226,365 Value ($000) $12,477 Avg Close $55.09 Range $51.00 - $60.22