PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 1,615 Value ($000) $281 Avg Close $185.83 Range $169.39 - $206.82
Q2 2020
Shares 7 Value ($000) $1 Avg Close $70.85 Range $52.96 - $84.49
Q3 2016
Shares 840 Value ($000) $37 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 840 Value ($000) $32 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 840 Value ($000) $28 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 840 Value ($000) $29 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 840 Value ($000) $27 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 840 Value ($000) $34 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 1,220 Value ($000) $44 Avg Close $34.52 Range $31.15 - $37.06