PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 14,481 Value ($000) $2,523 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 26,193 Value ($000) $5,318 Avg Close $203.90 Range $170.14 - $219.69
Q1 2025
Shares 18,116 Value ($000) $2,807 Avg Close $171.97 Range $151.80 - $195.23
Q3 2023
Shares 11,867 Value ($000) $1,681 Avg Close $143.02 Range $135.75 - $152.09
Q1 2023
Shares 11,395 Value ($000) $1,461 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 8,918 Value ($000) $1 Avg Close $119.63 Range $101.82 - $133.14
Q1 2022
Shares 38,974 Value ($000) $4,198 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 2,888 Value ($000) $350 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 28,576 Value ($000) $3,423 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 2,808 Value ($000) $397 Avg Close $136.72 Range $123.06 - $149.50
Q4 2017
Shares 5,368 Value ($000) $326 Avg Close $62.10 Range $55.74 - $67.12