PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 12,782 Value ($000) $3 Avg Close $203.90 Range $170.14 - $219.69
Q4 2023
Shares 3,465 Value ($000) $1 Avg Close $153.39 Range $134.61 - $176.25
Q2 2023
Shares 2,442 Value ($000) $0 Avg Close $132.45 Range $120.62 - $144.56
Q4 2022
Shares 2,017 Value ($000) $0 Avg Close $119.63 Range $101.82 - $133.14
Q1 2022
Shares 5,920 Value ($000) $638 Avg Close $112.41 Range $100.60 - $123.46
Q4 2020
Shares 8,981 Value ($000) $1,074 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 2,793 Value ($000) $231 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 5,379 Value ($000) $418 Avg Close $70.85 Range $52.96 - $84.49
Q4 2018
Shares 17,301 Value ($000) $1,434 Avg Close $87.81 Range $76.67 - $107.44
Q2 2018
Shares 2,350 Value ($000) $220 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 3,619 Value ($000) $282 Avg Close $72.94 Range $60.45 - $81.72
Q3 2017
Shares 8,670 Value ($000) $488 Avg Close $55.40 Range $52.20 - $59.29