PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 3,099 Value ($000) $540 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 3,004 Value ($000) $610 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 2,582 Value ($000) $445 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 2,498 Value ($000) $387 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 2,423 Value ($000) $446 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 2,144 Value ($000) $387 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 1,934 Value ($000) $351 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 1,420 Value ($000) $268 Avg Close $180.13 Range $165.74 - $194.24
Q3 2018
Shares 17,054 Value ($000) $1,810 Avg Close $97.72 Range $90.46 - $107.39