PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 24,524 Value ($000) $4,272 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 18,789 Value ($000) $3,815 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 15,700 Value ($000) $2,706 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 15,541 Value ($000) $2,408 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 15,558 Value ($000) $2,861 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 13,382 Value ($000) $2,418 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 13,949 Value ($000) $2,534 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 12,836 Value ($000) $2,425 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 11,169 Value ($000) $1,954 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 9,946 Value ($000) $1,409 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 10,601 Value ($000) $2 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 10,229 Value ($000) $1 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 5,912 Value ($000) $1 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 2,509 Value ($000) $262 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 2,601 Value ($000) $276 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 4,769 Value ($000) $514 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 4,147 Value ($000) $502 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 3,436 Value ($000) $412 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 2,873 Value ($000) $406 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 3,921 Value ($000) $540 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 2,910 Value ($000) $348 Avg Close $99.46 Range $79.36 - $121.75
Q2 2020
Shares 3,501 Value ($000) $272 Avg Close $70.85 Range $52.96 - $84.49