PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q2 2025
Shares 11,672 Value ($000) $2,012 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 11,672 Value ($000) $1,809 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 36,732 Value ($000) $6,754 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 36,732 Value ($000) $6,636 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 36,267 Value ($000) $6,589 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 11,027 Value ($000) $2,083 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 10,233 Value ($000) $1,790 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 10,877 Value ($000) $1,541 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 10,587 Value ($000) $1,507 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 10,277 Value ($000) $1,318 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 10,154 Value ($000) $1,219 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 8,875 Value ($000) $928 Avg Close $114.09 Range $97.97 - $126.88
Q4 2021
Shares 1,773 Value ($000) $215 Avg Close $120.51 Range $105.49 - $136.00
Q2 2021
Shares 2,549 Value ($000) $360 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 1,749 Value ($000) $241 Avg Close $133.13 Range $116.02 - $147.67