PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q4 2025
Shares 4,823 Value ($000) $840 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 4,695 Value ($000) $953 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 4,632 Value ($000) $798 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 5,405 Value ($000) $838 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 2,024 Value ($000) $372 Avg Close $189.60 Range $174.74 - $203.09
Q2 2018
Shares 16 Value ($000) $2 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 16 Value ($000) $1 Avg Close $72.94 Range $60.45 - $81.72
Q1 2017
Shares 16 Value ($000) $1 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 16 Value ($000) $0 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 16 Value ($000) $0 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 16 Value ($000) $1 Avg Close $35.83 Range $31.58 - $39.44
Q4 2015
Shares 16 Value ($000) $1 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 16 Value ($000) $1 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 16 Value ($000) $1 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 16 Value ($000) $579 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 16 Value ($000) $1 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 16 Value ($000) $1 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 16 Value ($000) $620 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 16 Value ($000) $567 Avg Close $36.75 Range $33.46 - $40.40