PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 814 Value ($000) $142 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 624 Value ($000) $0 Avg Close $203.90 Range $170.14 - $219.69
Q1 2025
Shares 4,765 Value ($000) $1 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 1,135 Value ($000) $0 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 1,741 Value ($000) $0 Avg Close $175.74 Range $164.36 - $187.78
Q4 2023
Shares 5,126 Value ($000) $1 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 677 Value ($000) $0 Avg Close $143.02 Range $135.75 - $152.09
Q1 2023
Shares 17,607 Value ($000) $2 Avg Close $127.16 Range $115.45 - $139.91
Q1 2022
Shares 4,509 Value ($000) $485 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 2,414 Value ($000) $292 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 1,525 Value ($000) $218 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 1,606 Value ($000) $226 Avg Close $136.72 Range $123.06 - $149.50
Q2 2020
Shares 1,881 Value ($000) $146 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 8,740 Value ($000) $534 Avg Close $74.05 Range $43.90 - $89.07
Q2 2019
Shares 14,377 Value ($000) $1,290 Avg Close $89.62 Range $80.46 - $102.47
Q4 2018
Shares 15,243 Value ($000) $1,263 Avg Close $87.81 Range $76.67 - $107.44
Q2 2018
Shares 462 Value ($000) $43 Avg Close $86.47 Range $74.77 - $100.79
Q3 2017
Shares 4,212 Value ($000) $237 Avg Close $55.40 Range $52.20 - $59.29
Q1 2017
Shares 8,363 Value ($000) $439 Avg Close $52.87 Range $45.93 - $56.73
Q3 2016
Shares 16,714 Value ($000) $740 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 10,630 Value ($000) $399 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 422 Value ($000) $13 Avg Close $30.87 Range $27.06 - $34.20
Q3 2015
Shares 1,247 Value ($000) $39 Avg Close $35.78 Range $30.97 - $41.80