PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 11,017 Value ($000) $1,919 Avg Close $185.83 Range $169.39 - $206.82
Q1 2025
Shares 17,139 Value ($000) $2,656 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 4,421 Value ($000) $813 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 17,409 Value ($000) $3,145 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 7,711 Value ($000) $1,401 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 13,737 Value ($000) $2,595 Avg Close $180.13 Range $165.74 - $194.24
Q3 2023
Shares 4,888 Value ($000) $693 Avg Close $143.02 Range $135.75 - $152.09
Q1 2022
Shares 14,116 Value ($000) $1,521 Avg Close $112.41 Range $100.60 - $123.46
Q3 2021
Shares 15,315 Value ($000) $1,835 Avg Close $133.33 Range $118.61 - $153.73