PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Lagoda Investment Management, L.P.'s Holding History (CIK: 0001632108)

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

Q4 2025
Shares 50,510 Value ($000) $8,799 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 51,145 Value ($000) $10,383 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 53,970 Value ($000) $9,301 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 55,533 Value ($000) $8,605 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 55,980 Value ($000) $10,293 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 59,725 Value ($000) $10,790 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 61,148 Value ($000) $11,109 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 61,330 Value ($000) $11,588 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 61,645 Value ($000) $10,785 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 64,045 Value ($000) $9,074 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 64,240 Value ($000) $9,141 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 63,965 Value ($000) $8,202 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 66,270 Value ($000) $7,955 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 98,435 Value ($000) $10,296 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 105,970 Value ($000) $11,269 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 113,730 Value ($000) $12,251 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 115,764 Value ($000) $14,025 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 116,964 Value ($000) $14,011 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 117,429 Value ($000) $16,588 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 120,359 Value ($000) $16,567 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 119,509 Value ($000) $14,294 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 120,264 Value ($000) $9,948 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 119,689 Value ($000) $9,311 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 111,138 Value ($000) $6,803 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 100,960 Value ($000) $7,561 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 94,159 Value ($000) $6,420 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 95,431 Value ($000) $8,566 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 94,513 Value ($000) $8,712 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 94,528 Value ($000) $7,836 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 94,011 Value ($000) $9,983 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 102,398 Value ($000) $9,606 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 121,809 Value ($000) $9,502 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 124,615 Value ($000) $7,573 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 135,038 Value ($000) $7,600 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 126,528 Value ($000) $6,974 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 459,627 Value ($000) $24,153 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 497,750 Value ($000) $23,031 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 508,763 Value ($000) $22,543 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 495,393 Value ($000) $18,617 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 497,985 Value ($000) $16,513 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 383,588 Value ($000) $13,284 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 313,701 Value ($000) $9,957 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 257,477 Value ($000) $10,562 Avg Close $39.53 Range $35.72 - $42.75