PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 20,253 Value ($000) $3,528 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 40,450 Value ($000) $8,212 Avg Close $203.90 Range $170.14 - $219.69
Q2 2023
Shares 3,120 Value ($000) $444 Avg Close $132.45 Range $120.62 - $144.56
Q3 2021
Shares 4,996 Value ($000) $598 Avg Close $133.33 Range $118.61 - $153.73
Q3 2020
Shares 2,646 Value ($000) $219 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 3,388 Value ($000) $264 Avg Close $70.85 Range $52.96 - $84.49
Q1 2019
Shares 14,968 Value ($000) $1,380 Avg Close $88.51 Range $77.26 - $94.99
Q4 2017
Shares 10,398 Value ($000) $632 Avg Close $62.10 Range $55.74 - $67.12
Q3 2015
Shares 16,575 Value ($000) $526 Avg Close $35.78 Range $30.97 - $41.80
Q4 2014
Shares 71,637 Value ($000) $2,625 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 57,201 Value ($000) $2,111 Avg Close $38.24 Range $35.49 - $40.06
Q1 2014
Shares 47,106 Value ($000) $1,668 Avg Close $36.75 Range $33.46 - $40.40