PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Junto Capital Management LP's Holding History (CIK: 0001595880)

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

Q3 2025
Shares 215,160 Value ($000) $43,682 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 482,581 Value ($000) $83,168 Avg Close $161.15 Range $133.38 - $174.26
Q3 2024
Shares 388,628 Value ($000) $70,210 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 228,648 Value ($000) $41,538 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 484,226 Value ($000) $91,490 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 252,172 Value ($000) $44,120 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 318,968 Value ($000) $45,191 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 458,026 Value ($000) $65,177 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 364,177 Value ($000) $46,698 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 337,398 Value ($000) $40,501 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 162,241 Value ($000) $16,970 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 280,816 Value ($000) $29,862 Avg Close $107.95 Range $96.55 - $120.58
Q2 2015
Shares 737,300 Value ($000) $30,244 Avg Close $39.53 Range $35.72 - $42.75
Q4 2014
Shares 400,936 Value ($000) $14,694 Avg Close $37.02 Range $33.61 - $39.38