PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2025
Shares 8,455 Value ($000) $1,717 Avg Close $203.90 Range $170.14 - $219.69
Q4 2024
Shares 29,555 Value ($000) $5,434 Avg Close $189.60 Range $174.74 - $203.09
Q4 2022
Shares 8,659 Value ($000) $1,039 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 9,124 Value ($000) $954 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 4,537 Value ($000) $482 Avg Close $107.95 Range $96.55 - $120.58
Q4 2020
Shares 3,142 Value ($000) $376 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 14,102 Value ($000) $1,167 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 57,700 Value ($000) $4,488 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 43,922 Value ($000) $2,688 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 14,259 Value ($000) $1,068 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 130,946 Value ($000) $8,928 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 2,341 Value ($000) $210 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 3,805 Value ($000) $351 Avg Close $88.51 Range $77.26 - $94.99
Q2 2018
Shares 9,261 Value ($000) $869 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 11,568 Value ($000) $902 Avg Close $72.94 Range $60.45 - $81.72
Q4 2016
Shares 26,505 Value ($000) $1,226 Avg Close $46.75 Range $43.10 - $49.93
Q4 2014
Shares 25,668 Value ($000) $941 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 45,326 Value ($000) $1,673 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 43,044 Value ($000) $1,670 Avg Close $36.03 Range $32.79 - $38.95