PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 1,895 Value ($000) $330 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 1,810 Value ($000) $367 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 1,693 Value ($000) $292 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 1,145 Value ($000) $177 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 927 Value ($000) $170 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 894 Value ($000) $162 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 818 Value ($000) $149 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 801 Value ($000) $151 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 765 Value ($000) $134 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 813 Value ($000) $115 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 794 Value ($000) $113 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 835 Value ($000) $107 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 845 Value ($000) $101 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 828 Value ($000) $87 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 914 Value ($000) $97 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 603 Value ($000) $65 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 767 Value ($000) $93 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 620 Value ($000) $74 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 636 Value ($000) $90 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 609 Value ($000) $84 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 577 Value ($000) $69 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 577 Value ($000) $48 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 577 Value ($000) $45 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 459 Value ($000) $28 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 53 Value ($000) $4 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 114 Value ($000) $8 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 63 Value ($000) $6 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 152 Value ($000) $14 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 152 Value ($000) $13 Avg Close $87.81 Range $76.67 - $107.44