PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 1,159 Value ($000) $202 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 1,231 Value ($000) $250 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 1,224 Value ($000) $211 Avg Close $161.15 Range $133.38 - $174.26
Q2 2024
Shares 2,715 Value ($000) $493 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 2,915 Value ($000) $551 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 1,231 Value ($000) $215 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 1,535 Value ($000) $217 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 1,735 Value ($000) $247 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 1,732 Value ($000) $222 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 1,912 Value ($000) $230 Avg Close $119.63 Range $101.82 - $133.14