PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q2 2025
Shares 2,009 Value ($000) $346 Avg Close $161.15 Range $133.38 - $174.26
Q2 2024
Shares 28,519 Value ($000) $5,181 Avg Close $179.01 Range $163.30 - $190.48
Q4 2021
Shares 1,900 Value ($000) $230 Avg Close $120.51 Range $105.49 - $136.00
Q4 2020
Shares 21,234 Value ($000) $2,540 Avg Close $99.46 Range $79.36 - $121.75
Q1 2020
Shares 34,000 Value ($000) $2,081 Avg Close $74.05 Range $43.90 - $89.07
Q1 2019
Shares 696,714 Value ($000) $64,223 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 827,283 Value ($000) $68,581 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 218,156 Value ($000) $23,166 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 12,400 Value ($000) $1,163 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 9,196 Value ($000) $718 Avg Close $72.94 Range $60.45 - $81.72
Q2 2017
Shares 10,000 Value ($000) $551 Avg Close $55.09 Range $51.00 - $60.22
Q3 2015
Shares 9,600 Value ($000) $305 Avg Close $35.78 Range $30.97 - $41.80