PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 2,000 Value ($000) $348 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 2,000 Value ($000) $406 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 2,000 Value ($000) $345 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 2,250 Value ($000) $349 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 2,250 Value ($000) $414 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 2,250 Value ($000) $406 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 3,750 Value ($000) $681 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 3,750 Value ($000) $709 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 3,985 Value ($000) $697 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 235 Value ($000) $33 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 235 Value ($000) $33 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 235 Value ($000) $30 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 235 Value ($000) $28 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 235 Value ($000) $25 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 235 Value ($000) $25 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 235 Value ($000) $25 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 1,235 Value ($000) $149 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 235 Value ($000) $28 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 140 Value ($000) $20 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 6,723 Value ($000) $925 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 12,818 Value ($000) $1,533 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 12,818 Value ($000) $1,061 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 12,678 Value ($000) $986 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 12,678 Value ($000) $776 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 49,000 Value ($000) $3,670 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 45,230 Value ($000) $3,083 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 40,000 Value ($000) $3,590 Avg Close $89.62 Range $80.46 - $102.47
Q1 2016
Shares 4,857 Value ($000) $161 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 7,243 Value ($000) $251 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 7,645 Value ($000) $243 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 4,857 Value ($000) $199 Avg Close $39.53 Range $35.72 - $42.75