PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q2 2024

Shares 221,517 Value ($000) $40,243 Avg Close $179.01 Range $163.30 - $190.48

Q3 2022

Shares 3,123 Value ($000) $327 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 3,123 Value ($000) $332 Avg Close $107.95 Range $96.55 - $120.58

Q4 2014

Shares 9,500 Value ($000) $348 Avg Close $37.02 Range $33.61 - $39.38

Q2 2014

Shares 7,000 Value ($000) $272 Avg Close $36.03 Range $32.79 - $38.95

Q4 2013

Shares 7,000 Value ($000) $248 Avg Close $30.72 Range $27.18 - $35.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	221,517	$40,243	$179.01	$163.30 - $190.48
Q3 2022	3,123	$327	$114.09	$97.97 - $126.88
Q2 2022	3,123	$332	$107.95	$96.55 - $120.58
Q4 2014	9,500	$348	$37.02	$33.61 - $39.38
Q2 2014	7,000	$272	$36.03	$32.79 - $38.95
Q4 2013	7,000	$248	$30.72	$27.18 - $35.50