PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2023
Shares 47,901 Value ($000) $6,142 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 31,252 Value ($000) $3,751 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 16,173 Value ($000) $1,692 Avg Close $114.09 Range $97.97 - $126.88
Q1 2022
Shares 2,681 Value ($000) $289 Avg Close $112.41 Range $100.60 - $123.46
Q3 2021
Shares 10,389 Value ($000) $1,245 Avg Close $133.33 Range $118.61 - $153.73
Q3 2020
Shares 25,079 Value ($000) $2,073 Avg Close $85.19 Range $76.15 - $97.67
Q1 2019
Shares 3,648 Value ($000) $336 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 14,417 Value ($000) $1,194 Avg Close $87.81 Range $76.67 - $107.44
Q3 2017
Shares 5,447 Value ($000) $307 Avg Close $55.40 Range $52.20 - $59.29
Q1 2017
Shares 23,787 Value ($000) $1,250 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 7,822 Value ($000) $362 Avg Close $46.75 Range $43.10 - $49.93
Q4 2015
Shares 36,828 Value ($000) $1,275 Avg Close $35.02 Range $30.53 - $37.09