PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 4,826 Value ($000) $1 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 3,182 Value ($000) $1 Avg Close $203.90 Range $170.14 - $219.69
Q3 2024
Shares 3,133 Value ($000) $1 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 1,354 Value ($000) $0 Avg Close $179.01 Range $163.30 - $190.48
Q4 2023
Shares 9,962 Value ($000) $2 Avg Close $153.39 Range $134.61 - $176.25
Q2 2023
Shares 3,060 Value ($000) $0 Avg Close $132.45 Range $120.62 - $144.56
Q3 2022
Shares 2,210 Value ($000) $231 Avg Close $114.09 Range $97.97 - $126.88
Q1 2021
Shares 3,310 Value ($000) $455 Avg Close $133.13 Range $116.02 - $147.67
Q1 2019
Shares 19,300 Value ($000) $1,779 Avg Close $88.51 Range $77.26 - $94.99
Q1 2018
Shares 95,200 Value ($000) $7,426 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 148,300 Value ($000) $9,012 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 52,800 Value ($000) $2,971 Avg Close $55.40 Range $52.20 - $59.29
Q1 2014
Shares 20,600 Value ($000) $729 Avg Close $36.75 Range $33.46 - $40.40