PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 178 Value ($000) $31 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 207 Value ($000) $42 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 81 Value ($000) $14 Avg Close $161.15 Range $133.38 - $174.26
Q4 2024
Shares 1 Value ($000) $0 Avg Close $189.60 Range $174.74 - $203.09
Q2 2023
Shares 140 Value ($000) $0 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 207 Value ($000) $0 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 107 Value ($000) $0 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 143 Value ($000) $15 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 229 Value ($000) $24 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 43 Value ($000) $5 Avg Close $112.41 Range $100.60 - $123.46
Q3 2016
Shares 4,700 Value ($000) $208 Avg Close $41.47 Range $36.57 - $44.75
Q1 2016
Shares 30,470 Value ($000) $1,010 Avg Close $30.87 Range $27.06 - $34.20
Q3 2014
Shares 50 Value ($000) $2 Avg Close $38.24 Range $35.49 - $40.06
Q2 2013
Shares 1,840 Value ($000) $45 Avg Close $24.01 Range $21.67 - $25.49