PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 4,115 Value ($000) $717 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 152,451 Value ($000) $30,951 Avg Close $203.90 Range $170.14 - $219.69
Q1 2025
Shares 4,605 Value ($000) $714 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 9,820 Value ($000) $1,806 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 24,478 Value ($000) $4,422 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 37,062 Value ($000) $6,733 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 22,242 Value ($000) $4,202 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 44,558 Value ($000) $7,796 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 15,908 Value ($000) $2,254 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 10,866 Value ($000) $1,546 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 26,842 Value ($000) $3,442 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 9,402 Value ($000) $1,129 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 26,381 Value ($000) $2,760 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 70,689 Value ($000) $7,517 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 56,351 Value ($000) $6,070 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 22,034 Value ($000) $2,669 Avg Close $120.51 Range $105.49 - $136.00
Q2 2021
Shares 2,627 Value ($000) $371 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 56,540 Value ($000) $7,783 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 11,478 Value ($000) $1,373 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 41,245 Value ($000) $3,412 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 6,494 Value ($000) $505 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 9,524 Value ($000) $583 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 3,572 Value ($000) $268 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 8,641 Value ($000) $589 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 14,285 Value ($000) $1,282 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 15,596 Value ($000) $1,437 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 32,988 Value ($000) $2,735 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 21,640 Value ($000) $2,298 Avg Close $97.72 Range $90.46 - $107.39
Q4 2017
Shares 6,194 Value ($000) $376 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 16,115 Value ($000) $907 Avg Close $55.40 Range $52.20 - $59.29
Q1 2017
Shares 10,704 Value ($000) $563 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 26,658 Value ($000) $1,234 Avg Close $46.75 Range $43.10 - $49.93
Q2 2014
Shares 11,500 Value ($000) $446 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 33,617 Value ($000) $1,191 Avg Close $36.75 Range $33.46 - $40.40