PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q4 2025
Shares 6,374 Value ($000) $1,110 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 9,522 Value ($000) $1,933 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 10,122 Value ($000) $1,744 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 10,081 Value ($000) $1,562 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 8,781 Value ($000) $1,615 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 11,181 Value ($000) $2,020 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 10,581 Value ($000) $1,922 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 7,381 Value ($000) $1,395 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 9,381 Value ($000) $1,641 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 7,081 Value ($000) $1,003 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 9,681 Value ($000) $1,378 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 2,560 Value ($000) $328 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 2,750 Value ($000) $330 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 4,310 Value ($000) $451 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 4,310 Value ($000) $458 Avg Close $107.95 Range $96.55 - $120.58
Q4 2017
Shares 42,400 Value ($000) $2,577 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 60,600 Value ($000) $3,411 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 53,700 Value ($000) $2,960 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 66,400 Value ($000) $3,489 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 65,000 Value ($000) $3,008 Avg Close $46.75 Range $43.10 - $49.93