PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2023
Shares 4,422 Value ($000) $567 Avg Close $127.16 Range $115.45 - $139.91
Q3 2022
Shares 5,380 Value ($000) $563 Avg Close $114.09 Range $97.97 - $126.88
Q1 2020
Shares 2,556 Value ($000) $156 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 8,678 Value ($000) $650 Avg Close $71.14 Range $62.19 - $77.85
Q1 2019
Shares 5,223 Value ($000) $481 Avg Close $88.51 Range $77.26 - $94.99
Q3 2017
Shares 9,677 Value ($000) $545 Avg Close $55.40 Range $52.20 - $59.29
Q4 2016
Shares 24,198 Value ($000) $1,120 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 8,857 Value ($000) $392 Avg Close $41.47 Range $36.57 - $44.75
Q3 2015
Shares 2,646 Value ($000) $84 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 1,107 Value ($000) $45 Avg Close $39.53 Range $35.72 - $42.75