PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

RIVULET CAPITAL, LLC's Holding History (CIK: 0001566691)

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

Q4 2025
Shares 211,100 Value ($000) $36,776 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 275,950 Value ($000) $56,023 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 731,450 Value ($000) $126,058 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 780,350 Value ($000) $120,915 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 583,700 Value ($000) $107,325 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 722,650 Value ($000) $130,554 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 723,800 Value ($000) $131,493 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 833,800 Value ($000) $157,538 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 833,800 Value ($000) $145,882 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 833,800 Value ($000) $118,133 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 833,800 Value ($000) $118,650 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 733,800 Value ($000) $94,095 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 558,800 Value ($000) $67,078 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 558,800 Value ($000) $58,450 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 586,550 Value ($000) $62,374 Avg Close $107.95 Range $96.55 - $120.58
Q4 2020
Shares 1,092,900 Value ($000) $130,722 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 1,090,950 Value ($000) $90,243 Avg Close $85.19 Range $76.15 - $97.67
Q3 2015
Shares 491,600 Value ($000) $15,603 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 317,600 Value ($000) $13,028 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 155,000 Value ($000) $5,606 Avg Close $34.52 Range $31.15 - $37.06