PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 52,210 Value ($000) $9,096 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 55,279 Value ($000) $11,223 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 68,280 Value ($000) $11,767 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 81,975 Value ($000) $12,702 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 87,674 Value ($000) $16,121 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 41,657 Value ($000) $7,526 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 101,408 Value ($000) $18,423 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 152,677 Value ($000) $28,847 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 82,261 Value ($000) $14,392 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 243,921 Value ($000) $34,559 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 13,742 Value ($000) $1,955 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 73,281 Value ($000) $9,397 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 32,030 Value ($000) $4 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 15,490 Value ($000) $1,620 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 11,059 Value ($000) $1,176 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 6,280 Value ($000) $676 Avg Close $112.41 Range $100.60 - $123.46
Q3 2021
Shares 2,193 Value ($000) $263 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 209,893 Value ($000) $29,649 Avg Close $136.72 Range $123.06 - $149.50
Q3 2020
Shares 26,916 Value ($000) $2,226 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 21,693 Value ($000) $1,687 Avg Close $70.85 Range $52.96 - $84.49