PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q3 2024
Shares 1,254 Value ($000) $227 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 1,254 Value ($000) $228 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 1,201 Value ($000) $227 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 1,213 Value ($000) $212 Avg Close $153.39 Range $134.61 - $176.25
Q1 2021
Shares 1,511 Value ($000) $208 Avg Close $133.13 Range $116.02 - $147.67
Q1 2019
Shares 2,441 Value ($000) $225 Avg Close $88.51 Range $77.26 - $94.99
Q3 2018
Shares 2,081 Value ($000) $221 Avg Close $97.72 Range $90.46 - $107.39
Q2 2016
Shares 815 Value ($000) $31 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 815 Value ($000) $27 Avg Close $30.87 Range $27.06 - $34.20