PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 65,748 Value ($000) $11,454 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 1,852,458 Value ($000) $16,779 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 125,303 Value ($000) $21,595 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 134,519 Value ($000) $20,844 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 73,059 Value ($000) $13,433 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 71,452 Value ($000) $12,909 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 80,425 Value ($000) $14,611 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 62,137 Value ($000) $11,740 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 84,357 Value ($000) $14,759 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 151,169 Value ($000) $21,418 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 85,000 Value ($000) $12,096 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 19,204 Value ($000) $2,463 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 18,113 Value ($000) $2,174 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 11,775 Value ($000) $1,232 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 8,127 Value ($000) $864 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 134,198 Value ($000) $14,456 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 99,944 Value ($000) $12,108 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 121,528 Value ($000) $14,558 Avg Close $133.33 Range $118.61 - $153.73