PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025
Shares 1,307 Value ($000) $228 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 1,429 Value ($000) $290 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 1,429 Value ($000) $246 Avg Close $161.15 Range $133.38 - $174.26
Q1 2024
Shares 25,740 Value ($000) $4,863 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 29,148 Value ($000) $5,100 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 29,156 Value ($000) $4,131 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 24,422 Value ($000) $3,475 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 26,308 Value ($000) $3,373 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 20,980 Value ($000) $2,518 Avg Close $119.63 Range $101.82 - $133.14