PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2025
Shares 1,002 Value ($000) $0 Avg Close $203.90 Range $170.14 - $219.69
Q1 2025
Shares 5,713 Value ($000) $1 Avg Close $171.97 Range $151.80 - $195.23
Q1 2023
Shares 8,065 Value ($000) $1 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 2,277 Value ($000) $0 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 2,234 Value ($000) $234 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 2,028 Value ($000) $216 Avg Close $107.95 Range $96.55 - $120.58
Q4 2021
Shares 3,655 Value ($000) $443 Avg Close $120.51 Range $105.49 - $136.00
Q3 2020
Shares 4,890 Value ($000) $405 Avg Close $85.19 Range $76.15 - $97.67
Q1 2020
Shares 5,349 Value ($000) $327 Avg Close $74.05 Range $43.90 - $89.07
Q2 2018
Shares 22,398 Value ($000) $2,101 Avg Close $86.47 Range $74.77 - $100.79
Q1 2017
Shares 26,185 Value ($000) $1,376 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 11,571 Value ($000) $535 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 6,077 Value ($000) $269 Avg Close $41.47 Range $36.57 - $44.75
Q4 2015
Shares 15,600 Value ($000) $540 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 7,820 Value ($000) $248 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 34,925 Value ($000) $1,433 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 6,325 Value ($000) $229 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 25,911 Value ($000) $950 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 54,803 Value ($000) $2,022 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 13,168 Value ($000) $511 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 27,591 Value ($000) $978 Avg Close $36.75 Range $33.46 - $40.40
Q2 2013
Shares 10,277 Value ($000) $252 Avg Close $24.01 Range $21.67 - $25.49