PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 630 Value ($000) $110 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 902 Value ($000) $183 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 892 Value ($000) $154 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 777 Value ($000) $120 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 624 Value ($000) $115 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 648 Value ($000) $117 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 651 Value ($000) $118 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 625 Value ($000) $118 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 620 Value ($000) $108 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 600 Value ($000) $85 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 599 Value ($000) $85 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 630 Value ($000) $81 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 33 Value ($000) $4 Avg Close $119.63 Range $101.82 - $133.14
Q2 2021
Shares 28 Value ($000) $4 Avg Close $136.72 Range $123.06 - $149.50
Q4 2020
Shares 13 Value ($000) $2 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 4 Value ($000) $0 Avg Close $85.19 Range $76.15 - $97.67
Q1 2019
Shares 1,247 Value ($000) $115 Avg Close $88.51 Range $77.26 - $94.99
Q1 2016
Shares 2,465 Value ($000) $82 Avg Close $30.87 Range $27.06 - $34.20
Q4 2014
Shares 8,892 Value ($000) $326 Avg Close $37.02 Range $33.61 - $39.38