PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025
Shares 16,026 Value ($000) $2,762 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 15,208 Value ($000) $2,356 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 21,497 Value ($000) $3,953 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 25,627 Value ($000) $4,630 Avg Close $175.74 Range $164.36 - $187.78
Q4 2023
Shares 4,863 Value ($000) $851 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 2,038 Value ($000) $289 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 2,201 Value ($000) $313 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 1,391 Value ($000) $178 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 2,550 Value ($000) $306 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 349 Value ($000) $37 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 40,001 Value ($000) $4,254 Avg Close $107.95 Range $96.55 - $120.58
Q3 2021
Shares 2,747 Value ($000) $329 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 17,251 Value ($000) $2,437 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 94,933 Value ($000) $13,068 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 85,418 Value ($000) $10,217 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 21,746 Value ($000) $1,799 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 27,558 Value ($000) $2,144 Avg Close $70.85 Range $52.96 - $84.49
Q4 2019
Shares 25,258 Value ($000) $1,892 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 24,473 Value ($000) $1,669 Avg Close $73.07 Range $62.05 - $93.34
Q1 2019
Shares 13,356 Value ($000) $1,231 Avg Close $88.51 Range $77.26 - $94.99
Q3 2018
Shares 35,435 Value ($000) $3,763 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 34,286 Value ($000) $3,216 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 5,497 Value ($000) $429 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 6,167 Value ($000) $375 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 7,156 Value ($000) $403 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 28,019 Value ($000) $1,544 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 90,515 Value ($000) $4,757 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 14,962 Value ($000) $692 Avg Close $46.75 Range $43.10 - $49.93