PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025
Shares 2,941 Value ($000) $597 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 1,645 Value ($000) $283 Avg Close $161.15 Range $133.38 - $174.26
Q4 2024
Shares 2,841 Value ($000) $522 Avg Close $189.60 Range $174.74 - $203.09
Q1 2024
Shares 9,944 Value ($000) $1,879 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 22,192 Value ($000) $3,883 Avg Close $153.39 Range $134.61 - $176.25
Q2 2023
Shares 37,541 Value ($000) $5,342 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 13,899 Value ($000) $1,782 Avg Close $127.16 Range $115.45 - $139.91
Q2 2022
Shares 6,937 Value ($000) $738 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 2,408 Value ($000) $259 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 24,990 Value ($000) $3,028 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 19,269 Value ($000) $2,308 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 14,340 Value ($000) $2,026 Avg Close $136.72 Range $123.06 - $149.50
Q3 2020
Shares 14,335 Value ($000) $1,186 Avg Close $85.19 Range $76.15 - $97.67
Q4 2019
Shares 5,025 Value ($000) $376 Avg Close $71.14 Range $62.19 - $77.85
Q1 2016
Shares 33,400 Value ($000) $1,108 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 36,700 Value ($000) $1,271 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 58,000 Value ($000) $1,841 Avg Close $35.78 Range $30.97 - $41.80