PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2025
Shares 5,240 Value ($000) $903 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 9,644 Value ($000) $1,494 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 6,409 Value ($000) $1,178 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 7,340 Value ($000) $1,326 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 8,453 Value ($000) $1,536 Avg Close $179.01 Range $163.30 - $190.48
Q4 2023
Shares 3,925 Value ($000) $687 Avg Close $153.39 Range $134.61 - $176.25
Q1 2023
Shares 5,705 Value ($000) $732 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 6,935 Value ($000) $832 Avg Close $119.63 Range $101.82 - $133.14
Q2 2022
Shares 6,300 Value ($000) $670 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 4,000 Value ($000) $431 Avg Close $112.41 Range $100.60 - $123.46
Q1 2021
Shares 7,400 Value ($000) $1,018 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 5,013 Value ($000) $600 Avg Close $99.46 Range $79.36 - $121.75
Q2 2020
Shares 6,530 Value ($000) $508 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 7,199 Value ($000) $441 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 9,146 Value ($000) $685 Avg Close $71.14 Range $62.19 - $77.85
Q2 2019
Shares 9,874 Value ($000) $886 Avg Close $89.62 Range $80.46 - $102.47
Q4 2018
Shares 3,300 Value ($000) $274 Avg Close $87.81 Range $76.67 - $107.44
Q1 2018
Shares 11,472 Value ($000) $895 Avg Close $72.94 Range $60.45 - $81.72
Q2 2017
Shares 28,467 Value ($000) $1,569 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 7,500 Value ($000) $394 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 33,666 Value ($000) $1,557 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 16,330 Value ($000) $723 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 10,447 Value ($000) $392 Avg Close $35.83 Range $31.58 - $39.44