PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025

Shares 15,778 Value ($000) $3,203 Avg Close $203.90 Range $170.14 - $219.69

Q3 2024

Shares 20,376 Value ($000) $3,681 Avg Close $175.74 Range $164.36 - $187.78

Q3 2023

Shares 7,893 Value ($000) $1,118 Avg Close $143.02 Range $135.75 - $152.09

Q1 2023

Shares 1,916 Value ($000) $246 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 651 Value ($000) $78 Avg Close $119.63 Range $101.82 - $133.14

Q1 2022

Shares 2,422 Value ($000) $260 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 3,376 Value ($000) $409 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 14,751 Value ($000) $1,767 Avg Close $133.33 Range $118.61 - $153.73

Q1 2021

Shares 1,009 Value ($000) $138 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 7,337 Value ($000) $877 Avg Close $99.46 Range $79.36 - $121.75

Q2 2020

Shares 2,069 Value ($000) $160 Avg Close $70.85 Range $52.96 - $84.49

Q4 2019

Shares 10,132 Value ($000) $758 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 3,668 Value ($000) $250 Avg Close $73.07 Range $62.05 - $93.34

Q4 2017

Shares 16,425 Value ($000) $998 Avg Close $62.10 Range $55.74 - $67.12

Q2 2017

Shares 9,394 Value ($000) $517 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 55,179 Value ($000) $2,899 Avg Close $52.87 Range $45.93 - $56.73

Q1 2016

Shares 13,734 Value ($000) $455 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 11,903 Value ($000) $412 Avg Close $35.02 Range $30.53 - $37.09

Q3 2015

Shares 36,144 Value ($000) $1,147 Avg Close $35.78 Range $30.97 - $41.80

Q2 2015

Shares 2,616 Value ($000) $107 Avg Close $39.53 Range $35.72 - $42.75

Q4 2014

Shares 14,542 Value ($000) $532 Avg Close $37.02 Range $33.61 - $39.38

Q3 2014

Shares 29,752 Value ($000) $1,097 Avg Close $38.24 Range $35.49 - $40.06

Q1 2014

Shares 20,479 Value ($000) $725 Avg Close $36.75 Range $33.46 - $40.40

Q3 2013

Shares 5,100 Value ($000) $144 Avg Close $27.20 Range $24.60 - $29.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,778	$3,203	$203.90	$170.14 - $219.69
Q3 2024	20,376	$3,681	$175.74	$164.36 - $187.78
Q3 2023	7,893	$1,118	$143.02	$135.75 - $152.09
Q1 2023	1,916	$246	$127.16	$115.45 - $139.91
Q4 2022	651	$78	$119.63	$101.82 - $133.14
Q1 2022	2,422	$260	$112.41	$100.60 - $123.46
Q4 2021	3,376	$409	$120.51	$105.49 - $136.00
Q3 2021	14,751	$1,767	$133.33	$118.61 - $153.73
Q1 2021	1,009	$138	$133.13	$116.02 - $147.67
Q4 2020	7,337	$877	$99.46	$79.36 - $121.75
Q2 2020	2,069	$160	$70.85	$52.96 - $84.49
Q4 2019	10,132	$758	$71.14	$62.19 - $77.85
Q3 2019	3,668	$250	$73.07	$62.05 - $93.34
Q4 2017	16,425	$998	$62.10	$55.74 - $67.12
Q2 2017	9,394	$517	$55.09	$51.00 - $60.22
Q1 2017	55,179	$2,899	$52.87	$45.93 - $56.73
Q1 2016	13,734	$455	$30.87	$27.06 - $34.20
Q4 2015	11,903	$412	$35.02	$30.53 - $37.09
Q3 2015	36,144	$1,147	$35.78	$30.97 - $41.80
Q2 2015	2,616	$107	$39.53	$35.72 - $42.75
Q4 2014	14,542	$532	$37.02	$33.61 - $39.38
Q3 2014	29,752	$1,097	$38.24	$35.49 - $40.06
Q1 2014	20,479	$725	$36.75	$33.46 - $40.40
Q3 2013	5,100	$144	$27.20	$24.60 - $29.08