PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025
Shares 4,412 Value ($000) $769 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 6,616 Value ($000) $1,343 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 2,895 Value ($000) $499 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 4,997 Value ($000) $774 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 6,193 Value ($000) $1,139 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 6,887 Value ($000) $1,244 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 6,232 Value ($000) $1,132 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 6,282 Value ($000) $1,187 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 6,118 Value ($000) $1,070 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 3,632 Value ($000) $515 Avg Close $143.02 Range $135.75 - $152.09
Q2 2020
Shares 4,821 Value ($000) $375 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 17,795 Value ($000) $1,089 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 15,405 Value ($000) $1,154 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 15,405 Value ($000) $1,050 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 15,245 Value ($000) $1,368 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 14,595 Value ($000) $1,345 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 14,335 Value ($000) $1,188 Avg Close $87.81 Range $76.67 - $107.44