PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 5,820 Value ($000) $1,182 Avg Close $203.90 Range $170.14 - $219.69
Q1 2025
Shares 2,036 Value ($000) $315 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 2,499 Value ($000) $459 Avg Close $189.60 Range $174.74 - $203.09
Q3 2023
Shares 3,428 Value ($000) $486 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 17,977 Value ($000) $2,558 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 28,487 Value ($000) $3,653 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 23,910 Value ($000) $2,870 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 16,632 Value ($000) $1,740 Avg Close $114.09 Range $97.97 - $126.88
Q1 2022
Shares 3,979 Value ($000) $429 Avg Close $112.41 Range $100.60 - $123.46
Q2 2021
Shares 1,500 Value ($000) $212 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 8,300 Value ($000) $1,142 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 7,300 Value ($000) $873 Avg Close $99.46 Range $79.36 - $121.75
Q2 2020
Shares 11,682 Value ($000) $909 Avg Close $70.85 Range $52.96 - $84.49
Q1 2017
Shares 10,455 Value ($000) $549 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 7,880 Value ($000) $414 Avg Close $46.75 Range $43.10 - $49.93