PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q1 2024

Shares 6,734 Value ($000) $1,272 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 7,746 Value ($000) $1,355 Avg Close $153.39 Range $134.61 - $176.25

Q4 2018

Shares 8,911 Value ($000) $946 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 10,361 Value ($000) $972 Avg Close $97.72 Range $90.46 - $107.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,734	$1,272	$180.13	$165.74 - $194.24
Q4 2023	7,746	$1,355	$153.39	$134.61 - $176.25
Q4 2018	8,911	$946	$87.81	$76.67 - $107.44
Q3 2018	10,361	$972	$97.72	$90.46 - $107.39