PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 4,861 Value ($000) $847 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 4,994 Value ($000) $1,014 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 5,016 Value ($000) $864 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 5,023 Value ($000) $778 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 5,040 Value ($000) $927 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 5,275 Value ($000) $953 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 5,344 Value ($000) $971 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 2,270 Value ($000) $429 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 2,277 Value ($000) $398 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 2,292 Value ($000) $325 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 2,293 Value ($000) $326 Avg Close $132.45 Range $120.62 - $144.56
Q4 2022
Shares 2,416 Value ($000) $290 Avg Close $119.63 Range $101.82 - $133.14