PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

MIRABELLA FINANCIAL SERVICES LLP's Holding History (CIK: 0001538853)

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

Q3 2025
Shares 10,807 Value ($000) $2,194 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 10,343 Value ($000) $1,783 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 10,343 Value ($000) $1,616 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 10,343 Value ($000) $1,902 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 20,686 Value ($000) $3,640 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 3,221 Value ($000) $585 Avg Close $179.01 Range $163.30 - $190.48
Q4 2023
Shares 66,296 Value ($000) $11,599 Avg Close $153.39 Range $134.61 - $176.25
Q1 2023
Shares 5,569 Value ($000) $714 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 20,318 Value ($000) $2,439 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 7,927 Value ($000) $838 Avg Close $114.09 Range $97.97 - $126.88
Q1 2022
Shares 12,950 Value ($000) $1,395 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 5,156 Value ($000) $625 Avg Close $120.51 Range $105.49 - $136.00