PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 250,288 Value ($000) $43,603 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 152,712 Value ($000) $31,004 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 77,220 Value ($000) $13,308 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 11,240 Value ($000) $1,742 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 6,529 Value ($000) $1,200 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 4,122 Value ($000) $745 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 10,197 Value ($000) $1,852 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 3,074 Value ($000) $581 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 3,073 Value ($000) $538 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 3,023 Value ($000) $428 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 3,023 Value ($000) $430 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 4,598 Value ($000) $590 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 3,374 Value ($000) $405 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 8,102 Value ($000) $847 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 25,633 Value ($000) $2,726 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 5,672 Value ($000) $611 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 22,999 Value ($000) $2,786 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 21,673 Value ($000) $2,596 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 31,472 Value ($000) $4,446 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 42,483 Value ($000) $5,848 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 48,611 Value ($000) $5,814 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 66,642 Value ($000) $5,513 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 76,091 Value ($000) $5,919 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 79,658 Value ($000) $4,876 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 12,970 Value ($000) $971 Avg Close $71.14 Range $62.19 - $77.85
Q4 2017
Shares 17,564 Value ($000) $1,067 Avg Close $62.10 Range $55.74 - $67.12
Q4 2014
Shares 9,478 Value ($000) $347 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 141,985 Value ($000) $5,239 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 265,099 Value ($000) $10,286 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 138,003 Value ($000) $4,888 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 18,729 Value ($000) $663 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 35,980 Value ($000) $1,024 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 30,471 Value ($000) $747 Avg Close $24.01 Range $21.67 - $25.49