PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1,188 Value ($000) $207 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 1,082 Value ($000) $220 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 1,482 Value ($000) $255 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 2,030 Value ($000) $315 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 1,457 Value ($000) $268 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 1,333 Value ($000) $241 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 1,747 Value ($000) $317 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 1,583 Value ($000) $299 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 1,560 Value ($000) $273 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 1,470 Value ($000) $208 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 301 Value ($000) $43 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 774 Value ($000) $99 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 312 Value ($000) $37 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 303 Value ($000) $32 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 303 Value ($000) $32 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 303 Value ($000) $33 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 300 Value ($000) $36 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 611 Value ($000) $73 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 500 Value ($000) $71 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 446 Value ($000) $61 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 372 Value ($000) $44 Avg Close $99.46 Range $79.36 - $121.75