PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 3,786 Value ($000) $660 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 1,926 Value ($000) $391 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 1,882 Value ($000) $324 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 5,001 Value ($000) $775 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 865 Value ($000) $159 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 806 Value ($000) $146 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 804 Value ($000) $146 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 798 Value ($000) $151 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 790 Value ($000) $138 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 682 Value ($000) $97 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 685 Value ($000) $97 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 707 Value ($000) $91 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 707 Value ($000) $85 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 688 Value ($000) $72 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 573 Value ($000) $61 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 344 Value ($000) $37 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 312 Value ($000) $38 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 361 Value ($000) $43 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 361 Value ($000) $51 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 448 Value ($000) $62 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 439 Value ($000) $53 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 436 Value ($000) $36 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 476 Value ($000) $37 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 868 Value ($000) $53 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 694 Value ($000) $49 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 164 Value ($000) $10 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 164 Value ($000) $13 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 164 Value ($000) $14 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 164 Value ($000) $12 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 164 Value ($000) $16 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 164 Value ($000) $14 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 164 Value ($000) $11 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 164 Value ($000) $9 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 164 Value ($000) $7 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 114 Value ($000) $5 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 114 Value ($000) $5 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 44 Value ($000) $2 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 44 Value ($000) $1 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 44 Value ($000) $1 Avg Close $35.83 Range $31.58 - $39.44