PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 100 Value ($000) $18 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 49 Value ($000) $9 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 70 Value ($000) $13 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 40 Value ($000) $8 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 36 Value ($000) $6 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 35 Value ($000) $5 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 35 Value ($000) $5 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 35 Value ($000) $4 Avg Close $127.16 Range $115.45 - $139.91