PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 40 Value ($000) $7 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 3,068 Value ($000) $623 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 168 Value ($000) $29 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 163 Value ($000) $25 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 9,070 Value ($000) $1,668 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 8,696 Value ($000) $1,571 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 8,736 Value ($000) $1,587 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 504 Value ($000) $95 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 3,812 Value ($000) $680 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 3,782 Value ($000) $536 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 3,792 Value ($000) $540 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 3,823 Value ($000) $490 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 3,275 Value ($000) $388 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 4,661 Value ($000) $488 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 7,684 Value ($000) $817 Avg Close $107.95 Range $96.55 - $120.58
Q4 2021
Shares 5,640 Value ($000) $683 Avg Close $120.51 Range $105.49 - $136.00