PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Granite Investment Partners, LLC's Holding History (CIK: 0001542266)

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

Q4 2024
Shares 19,868 Value ($000) $3,653 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 58,233 Value ($000) $10,520 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 44,249 Value ($000) $8,039 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 41,711 Value ($000) $7,881 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 19,397 Value ($000) $3,394 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 15,442 Value ($000) $2,188 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 15,789 Value ($000) $2,247 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 15,714 Value ($000) $2,015 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 15,323 Value ($000) $1,839 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 15,320 Value ($000) $1,602 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 15,320 Value ($000) $1,629 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 15,304 Value ($000) $1,649 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 15,304 Value ($000) $1,854 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 15,304 Value ($000) $1,833 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 15,279 Value ($000) $2,158 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 15,279 Value ($000) $2,103 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 15,013 Value ($000) $1,796 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 15,013 Value ($000) $1,242 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 11,123 Value ($000) $865 Avg Close $70.85 Range $52.96 - $84.49
Q4 2019
Shares 75,611 Value ($000) $5,663 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 102,264 Value ($000) $6,972 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 101,431 Value ($000) $9,104 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 105,228 Value ($000) $9,700 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 104,441 Value ($000) $8,658 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 107,321 Value ($000) $11,396 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 109,948 Value ($000) $10,314 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 130,435 Value ($000) $10,175 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 117,472 Value ($000) $7,139 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 105,139 Value ($000) $5,917 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 93,091 Value ($000) $5,131 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 6,850 Value ($000) $360 Avg Close $52.87 Range $45.93 - $56.73