PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 654 Value ($000) $0 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 660 Value ($000) $0 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 653 Value ($000) $0 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 579 Value ($000) $0 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 1,959 Value ($000) $0 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 1,785 Value ($000) $0 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 1,745 Value ($000) $0 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 1,783 Value ($000) $0 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 1,072 Value ($000) $0 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 1,239 Value ($000) $0 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 3,025 Value ($000) $0 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 549 Value ($000) $0 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 547 Value ($000) $0 Avg Close $119.63 Range $101.82 - $133.14
Q1 2022
Shares 528 Value ($000) $56 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 472 Value ($000) $57 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 379 Value ($000) $45 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 344 Value ($000) $48 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 9,003 Value ($000) $1,239 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 3,414 Value ($000) $408 Avg Close $99.46 Range $79.36 - $121.75
Q3 2019
Shares 75 Value ($000) $5 Avg Close $73.07 Range $62.05 - $93.34
Q1 2019
Shares 537 Value ($000) $49 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 1,366 Value ($000) $112 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 472 Value ($000) $50 Avg Close $97.72 Range $90.46 - $107.39