PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2025
Shares 8,033 Value ($000) $1,631 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 16,606 Value ($000) $2,862 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 17,677 Value ($000) $2,739 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 425,842 Value ($000) $78,300 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 488,798 Value ($000) $88,306 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 495,481 Value ($000) $90,014 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 567,706 Value ($000) $107,262 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 581,533 Value ($000) $101,745 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 705,461 Value ($000) $99,950 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 589,268 Value ($000) $83,853 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 127,391 Value ($000) $16,335 Avg Close $127.16 Range $115.45 - $139.91