PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2025
Shares 4,113 Value ($000) $637 Avg Close $171.97 Range $151.80 - $195.23
Q2 2019
Shares 5 Value ($000) $0 Avg Close $89.62 Range $80.46 - $102.47
Q2 2018
Shares 4,095 Value ($000) $384 Avg Close $86.47 Range $74.77 - $100.79
Q2 2017
Shares 14,092 Value ($000) $777 Avg Close $55.09 Range $51.00 - $60.22
Q4 2016
Shares 2,210 Value ($000) $102 Avg Close $46.75 Range $43.10 - $49.93
Q3 2014
Shares 350 Value ($000) $13 Avg Close $38.24 Range $35.49 - $40.06
Q1 2014
Shares 867 Value ($000) $31 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 584 Value ($000) $21 Avg Close $30.72 Range $27.18 - $35.50