PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 1,242 Value ($000) $216 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 1,159 Value ($000) $235 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 6,885 Value ($000) $1,187 Avg Close $161.15 Range $133.38 - $174.26
Q4 2024
Shares 2,302 Value ($000) $423 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 2,849 Value ($000) $515 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 2,905 Value ($000) $528 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 2,681 Value ($000) $507 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 5,853 Value ($000) $1,024 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 8,018 Value ($000) $1,136 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 3,348 Value ($000) $476 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 1 Value ($000) $0 Avg Close $127.16 Range $115.45 - $139.91
Q3 2022
Shares 2,987 Value ($000) $312 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 88 Value ($000) $9 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 4,311 Value ($000) $464 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 5,426 Value ($000) $657 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 9,087 Value ($000) $1,089 Avg Close $133.33 Range $118.61 - $153.73
Q4 2017
Shares 12,259 Value ($000) $744 Avg Close $62.10 Range $55.74 - $67.12
Q1 2017
Shares 31,268 Value ($000) $1,643 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 90,731 Value ($000) $4,198 Avg Close $46.75 Range $43.10 - $49.93
Q2 2016
Shares 10,592 Value ($000) $398 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 65,655 Value ($000) $2,177 Avg Close $30.87 Range $27.06 - $34.20