PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 3,566 Value ($000) $621 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 4,597 Value ($000) $933 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 1,490 Value ($000) $257 Avg Close $161.15 Range $133.38 - $174.26
Q4 2024
Shares 3,983 Value ($000) $720 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 5,768 Value ($000) $1,042 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 3,813 Value ($000) $693 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 5,440 Value ($000) $1,028 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 1,526 Value ($000) $267 Avg Close $153.39 Range $134.61 - $176.25