PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 455,021 Value ($000) $79,269 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 465,814 Value ($000) $94,570 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 48,684 Value ($000) $8,390 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 45,026 Value ($000) $6,977 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 81,389 Value ($000) $14,965 Avg Close $189.60 Range $174.74 - $203.09
Q3 2023
Shares 9,756 Value ($000) $1,382 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 5,244 Value ($000) $746 Avg Close $132.45 Range $120.62 - $144.56
Q4 2022
Shares 6,495 Value ($000) $780 Avg Close $119.63 Range $101.82 - $133.14
Q4 2021
Shares 78,448 Value ($000) $9,504 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 94,127 Value ($000) $11,275 Avg Close $133.33 Range $118.61 - $153.73
Q1 2021
Shares 23,443 Value ($000) $3,227 Avg Close $133.13 Range $116.02 - $147.67
Q3 2020
Shares 3,765 Value ($000) $311 Avg Close $85.19 Range $76.15 - $97.67
Q1 2018
Shares 8,648 Value ($000) $675 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 21,190 Value ($000) $1,288 Avg Close $62.10 Range $55.74 - $67.12
Q1 2017
Shares 93,042 Value ($000) $4,889 Avg Close $52.87 Range $45.93 - $56.73