PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2024
Shares 3,349 Value ($000) $616 Avg Close $189.60 Range $174.74 - $203.09
Q2 2022
Shares 2,157 Value ($000) $229 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 62 Value ($000) $7 Avg Close $112.41 Range $100.60 - $123.46
Q3 2021
Shares 11,380 Value ($000) $1,363 Avg Close $133.33 Range $118.61 - $153.73
Q2 2017
Shares 54 Value ($000) $3 Avg Close $55.09 Range $51.00 - $60.22
Q4 2016
Shares 6,111 Value ($000) $283 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 6,111 Value ($000) $271 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 6,111 Value ($000) $230 Avg Close $35.83 Range $31.58 - $39.44
Q4 2014
Shares 6,773 Value ($000) $248 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 106 Value ($000) $4 Avg Close $38.24 Range $35.49 - $40.06