PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Tributary Capital Management, LLC's Holding History (CIK: 0001441888)

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

Q4 2025
Shares 6,494 Value ($000) $1,131 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 6,681 Value ($000) $1,356 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 8,409 Value ($000) $1,449 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 8,092 Value ($000) $1,254 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 6,941 Value ($000) $1,276 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 4,952 Value ($000) $895 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 4,925 Value ($000) $895 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 5,479 Value ($000) $1,035 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 7,105 Value ($000) $1,243 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 7,643 Value ($000) $1,083 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 6,285 Value ($000) $894 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 6,620 Value ($000) $849 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 6,550 Value ($000) $1 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 6,270 Value ($000) $656 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 5,350 Value ($000) $569 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 5,374 Value ($000) $579 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 4,929 Value ($000) $597 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 4,761 Value ($000) $570 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 4,980 Value ($000) $703 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 2,159 Value ($000) $297 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 2,147 Value ($000) $257 Avg Close $99.46 Range $79.36 - $121.75
Q4 2018
Shares 1,715 Value ($000) $142 Avg Close $87.81 Range $76.67 - $107.44
Q2 2018
Shares 1,525 Value ($000) $143 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 1,730 Value ($000) $135 Avg Close $72.94 Range $60.45 - $81.72
Q3 2017
Shares 1,930 Value ($000) $109 Avg Close $55.40 Range $52.20 - $59.29
Q4 2016
Shares 163,666 Value ($000) $7,573 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 234,987 Value ($000) $10,412 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 218,992 Value ($000) $8,230 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 195,842 Value ($000) $6,494 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 187,861 Value ($000) $6,506 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 191,299 Value ($000) $6,072 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 189,124 Value ($000) $7,758 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 184,497 Value ($000) $6,673 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 172,033 Value ($000) $6,305 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 127,061 Value ($000) $4,689 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 138,361 Value ($000) $5,368 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 137,970 Value ($000) $4,887 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 139,180 Value ($000) $4,926 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 139,293 Value ($000) $3,964 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 139,266 Value ($000) $3,416 Avg Close $24.01 Range $21.67 - $25.49