PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 586,190 Value ($000) $102,120 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 638,716 Value ($000) $129,672 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 674,012 Value ($000) $116,159 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 927,920 Value ($000) $143,781 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 1,003,532 Value ($000) $184,519 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 1,003,922 Value ($000) $182,383 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 1,003,922 Value ($000) $182,383 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 993,584 Value ($000) $187,728 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 1,026,972 Value ($000) $179,679 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 1,302,841 Value ($000) $184,594 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 1,312,391 Value ($000) $186,753 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 1,360,000 Value ($000) $174,393 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 1,353,400 Value ($000) $162,462 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 1,447,200 Value ($000) $151,377,120 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 1,521,500 Value ($000) $161,796,310 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 1,193,800 Value ($000) $128,596,136 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 1,180,700 Value ($000) $143,041,805 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 1,062,800 Value ($000) $127,312,812 Avg Close $133.33 Range $118.61 - $153.73