PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 16 Value ($000) $3 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 7 Value ($000) $1 Avg Close $203.90 Range $170.14 - $219.69
Q4 2023
Shares 1 Value ($000) $0 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 6 Value ($000) $0 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 7 Value ($000) $0 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 8 Value ($000) $0 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 8 Value ($000) $0 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 9 Value ($000) $1 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 10 Value ($000) $1 Avg Close $107.95 Range $96.55 - $120.58