PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 39,507 Value ($000) $8,021 Avg Close $203.90 Range $170.14 - $219.69
Q1 2025
Shares 9,085 Value ($000) $1,408 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 6,714 Value ($000) $1,235 Avg Close $189.60 Range $174.74 - $203.09
Q1 2024
Shares 1,698 Value ($000) $321 Avg Close $180.13 Range $165.74 - $194.24
Q3 2023
Shares 7,511 Value ($000) $1,064 Avg Close $143.02 Range $135.75 - $152.09
Q1 2023
Shares 22,177 Value ($000) $2,844 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 7,184 Value ($000) $862 Avg Close $119.63 Range $101.82 - $133.14
Q2 2022
Shares 11,875 Value ($000) $1,263 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 25,385 Value ($000) $2,734 Avg Close $112.41 Range $100.60 - $123.46
Q3 2021
Shares 35,379 Value ($000) $4,238 Avg Close $133.33 Range $118.61 - $153.73
Q1 2021
Shares 5,210 Value ($000) $717 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 10,579 Value ($000) $1,265 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 33,266 Value ($000) $2,752 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 5,310 Value ($000) $413 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 37,556 Value ($000) $2,299 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 41,017 Value ($000) $3,072 Avg Close $71.14 Range $62.19 - $77.85
Q3 2015
Shares 21,442 Value ($000) $681 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 6,150 Value ($000) $252 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 8,861 Value ($000) $321 Avg Close $34.52 Range $31.15 - $37.06