PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 18,617 Value ($000) $3,243 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 16,718 Value ($000) $3,394 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 16,647 Value ($000) $2,869 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 18,096 Value ($000) $2,804 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 18,523 Value ($000) $3,406 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 18,342 Value ($000) $3,314 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 18,391 Value ($000) $3,341 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 19,920 Value ($000) $3,764 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 20,045 Value ($000) $3,507 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 19,601 Value ($000) $2,777 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 19,377 Value ($000) $2,757 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 452 Value ($000) $58 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 449 Value ($000) $54 Avg Close $119.63 Range $101.82 - $133.14
Q1 2017
Shares 9,000 Value ($000) $473 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 9,000 Value ($000) $416 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 13,215 Value ($000) $586 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 12,650 Value ($000) $475 Avg Close $35.83 Range $31.58 - $39.44