PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 1,658 Value ($000) $289 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 1,811 Value ($000) $368 Avg Close $203.90 Range $170.14 - $219.69
Q4 2024
Shares 1,574 Value ($000) $289 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 1,623 Value ($000) $293 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 1,504 Value ($000) $273 Avg Close $179.01 Range $163.30 - $190.48
Q1 2023
Shares 200 Value ($000) $26 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 405 Value ($000) $49 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 986 Value ($000) $103 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 1,211 Value ($000) $129 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 817 Value ($000) $88 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 1,244 Value ($000) $151 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 1,100 Value ($000) $132 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 1,155 Value ($000) $163 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 1,030 Value ($000) $142 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 224 Value ($000) $27 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 171 Value ($000) $14 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 162 Value ($000) $13 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 179 Value ($000) $11 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 179 Value ($000) $13 Avg Close $71.14 Range $62.19 - $77.85