PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2024
Shares 2,179 Value ($000) $401 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 2,784 Value ($000) $503 Avg Close $175.74 Range $164.36 - $187.78
Q1 2024
Shares 1,218 Value ($000) $230 Avg Close $180.13 Range $165.74 - $194.24
Q3 2022
Shares 21,270 Value ($000) $2,225 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 31,186 Value ($000) $3,316 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 39,349 Value ($000) $4,239 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 28,399 Value ($000) $3,441 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 23,845 Value ($000) $2,856 Avg Close $133.33 Range $118.61 - $153.73
Q4 2020
Shares 3,322 Value ($000) $397 Avg Close $99.46 Range $79.36 - $121.75
Q2 2020
Shares 852 Value ($000) $66 Avg Close $70.85 Range $52.96 - $84.49
Q3 2018
Shares 1,780 Value ($000) $189 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 9,100 Value ($000) $854 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 11,650 Value ($000) $909 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 20,373 Value ($000) $1,238 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 19,777 Value ($000) $1,113 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 15,662 Value ($000) $863 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 6,600 Value ($000) $347 Avg Close $52.87 Range $45.93 - $56.73
Q4 2015
Shares 3,920 Value ($000) $136 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 800 Value ($000) $25 Avg Close $35.78 Range $30.97 - $41.80
Q2 2014
Shares 9,500 Value ($000) $369 Avg Close $36.03 Range $32.79 - $38.95