PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 70,049 Value ($000) $12,203 Avg Close $185.83 Range $169.39 - $206.82
Q4 2024
Shares 323,633 Value ($000) $59,506 Avg Close $189.60 Range $174.74 - $203.09
Q1 2024
Shares 333,589 Value ($000) $63,028 Avg Close $180.13 Range $165.74 - $194.24
Q2 2023
Shares 70,500 Value ($000) $10,032 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 365,788 Value ($000) $46,905 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 121,309 Value ($000) $14,562 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 32,400 Value ($000) $3,389 Avg Close $114.09 Range $97.97 - $126.88
Q2 2020
Shares 57,766 Value ($000) $4,494 Avg Close $70.85 Range $52.96 - $84.49
Q3 2019
Shares 1,600 Value ($000) $109 Avg Close $73.07 Range $62.05 - $93.34
Q4 2018
Shares 45,725 Value ($000) $3,791 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 130,250 Value ($000) $13,831 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 179,200 Value ($000) $16,811 Avg Close $86.47 Range $74.77 - $100.79
Q2 2017
Shares 386,800 Value ($000) $21,320 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 400,198 Value ($000) $21,030 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 43,700 Value ($000) $2,022 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 130,900 Value ($000) $5,800 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 225,700 Value ($000) $8,482 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 53,900 Value ($000) $1,787 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 118,100 Value ($000) $4,090 Avg Close $35.02 Range $30.53 - $37.09