PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Palestra Capital Management LLC's Holding History (CIK: 0001568788)

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

Q4 2025
Shares 234,407 Value ($000) $40,836 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 473,259 Value ($000) $96,081 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 1,009,277 Value ($000) $173,939 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 1,113,417 Value ($000) $172,524 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 914,948 Value ($000) $168,231 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 782,258 Value ($000) $141,323 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 683,433 Value ($000) $124,159 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 602,831 Value ($000) $113,899 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 777,312 Value ($000) $135,999 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 782,191 Value ($000) $110,821 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 738,139 Value ($000) $105,037 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 809,144 Value ($000) $103,757 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 990,220 Value ($000) $118,866 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 1,082,573 Value ($000) $113,237 Avg Close $114.09 Range $97.97 - $126.88
Q1 2019
Shares 785,285 Value ($000) $72,388 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 1,004,955 Value ($000) $83,311 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 650,412 Value ($000) $69,067 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 929,712 Value ($000) $87,216 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 966,729 Value ($000) $75,415 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 1,376,629 Value ($000) $83,658 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 1,538,200 Value ($000) $86,570 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 1,347,000 Value ($000) $74,247 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 1,587,549 Value ($000) $83,426 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 1,651,549 Value ($000) $76,417 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 1,762,522 Value ($000) $78,097 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 1,687,422 Value ($000) $63,413 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 1,636,409 Value ($000) $54,263 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 991,409 Value ($000) $34,332 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 1,347,977 Value ($000) $42,785 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 1,265,016 Value ($000) $51,891 Avg Close $39.53 Range $35.72 - $42.75