PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 48,505 Value ($000) $9,847 Avg Close $203.90 Range $170.14 - $219.69
Q4 2024
Shares 36,513 Value ($000) $6,714 Avg Close $189.60 Range $174.74 - $203.09
Q1 2022
Shares 17,933 Value ($000) $1,932 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 3,334 Value ($000) $404 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 10,275 Value ($000) $1,231 Avg Close $133.33 Range $118.61 - $153.73
Q2 2020
Shares 9,355 Value ($000) $728 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 14,422 Value ($000) $883 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 30,454 Value ($000) $2,281 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 19,396 Value ($000) $1,322 Avg Close $73.07 Range $62.05 - $93.34
Q4 2018
Shares 67,991 Value ($000) $5,636 Avg Close $87.81 Range $76.67 - $107.44
Q1 2018
Shares 21,267 Value ($000) $1,659 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 28,122 Value ($000) $1,709 Avg Close $62.10 Range $55.74 - $67.12
Q1 2017
Shares 27,454 Value ($000) $1,443 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 34,400 Value ($000) $1,592 Avg Close $46.75 Range $43.10 - $49.93
Q3 2015
Shares 12,600 Value ($000) $399 Avg Close $35.78 Range $30.97 - $41.80
Q1 2015
Shares 11,900 Value ($000) $430 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 34,100 Value ($000) $1,249 Avg Close $37.02 Range $33.61 - $39.38