PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 28,615 Value ($000) $4,985 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 13,817 Value ($000) $2,805 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 27,998 Value ($000) $4,825 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 21,153 Value ($000) $3,278 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 54,883 Value ($000) $10,091 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 45,844 Value ($000) $8,282 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 31,895 Value ($000) $5,794 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 26,620 Value ($000) $5,030 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 49,143 Value ($000) $8,598 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 83,486 Value ($000) $11,828 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 89,803 Value ($000) $12,779 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 67,838 Value ($000) $8,699 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 43,058 Value ($000) $5,169 Avg Close $119.63 Range $101.82 - $133.14
Q2 2022
Shares 17,374 Value ($000) $1,848 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 37,802 Value ($000) $4,072 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 25,279 Value ($000) $3,063 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 13,831 Value ($000) $1,657 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 28,064 Value ($000) $3,964 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 1,781 Value ($000) $245 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 8,382 Value ($000) $1,003 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 58,141 Value ($000) $4,809 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 5,798 Value ($000) $451 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 32,772 Value ($000) $2,006 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 14,712 Value ($000) $1,102 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 7,058 Value ($000) $481 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 12,918 Value ($000) $1,160 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 2,868 Value ($000) $264 Avg Close $88.51 Range $77.26 - $94.99
Q2 2017
Shares 83,088 Value ($000) $4,579 Avg Close $55.09 Range $51.00 - $60.22
Q3 2016
Shares 54,912 Value ($000) $2,433 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 12,258 Value ($000) $461 Avg Close $35.83 Range $31.58 - $39.44
Q3 2015
Shares 51,804 Value ($000) $1,645 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 40,000 Value ($000) $1,641 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 16,359 Value ($000) $592 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 76,686 Value ($000) $2,810 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 131,533 Value ($000) $4,854 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 277,287 Value ($000) $10,758 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 8,981 Value ($000) $318 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 56,455 Value ($000) $1,998 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 50,947 Value ($000) $1,449 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 14,587 Value ($000) $358 Avg Close $24.01 Range $21.67 - $25.49