PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

United Asset Strategies, Inc.'s Holding History (CIK: 0001539948)

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

Q2 2024

Shares 8,790 Value ($000) $1,597 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 8,627 Value ($000) $1,630 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 9,299 Value ($000) $1,627 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 9,434 Value ($000) $1,337 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 8,913 Value ($000) $1,268 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 9,010 Value ($000) $1,155 Avg Close $127.16 Range $115.45 - $139.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,790	$1,597	$179.01	$163.30 - $190.48
Q1 2024	8,627	$1,630	$180.13	$165.74 - $194.24
Q4 2023	9,299	$1,627	$153.39	$134.61 - $176.25
Q3 2023	9,434	$1,337	$143.02	$135.75 - $152.09
Q2 2023	8,913	$1,268	$132.45	$120.62 - $144.56
Q1 2023	9,010	$1,155	$127.16	$115.45 - $139.91