PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025
Shares 23,883 Value ($000) $4 Avg Close $161.15 Range $133.38 - $174.26
Q4 2023
Shares 111,316 Value ($000) $19 Avg Close $153.39 Range $134.61 - $176.25
Q2 2023
Shares 9,867 Value ($000) $1 Avg Close $132.45 Range $120.62 - $144.56
Q4 2022
Shares 2,333 Value ($000) $0 Avg Close $119.63 Range $101.82 - $133.14
Q1 2022
Shares 5,003 Value ($000) $538 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 2,135 Value ($000) $258 Avg Close $120.51 Range $105.49 - $136.00
Q2 2021
Shares 1,589 Value ($000) $224 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 5,093 Value ($000) $701 Avg Close $133.13 Range $116.02 - $147.67
Q4 2019
Shares 3,412 Value ($000) $255 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 20,011 Value ($000) $1,364 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 18,350 Value ($000) $1,647 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 3,018 Value ($000) $278 Avg Close $88.51 Range $77.26 - $94.99
Q3 2018
Shares 2,292 Value ($000) $243 Avg Close $97.72 Range $90.46 - $107.39