PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 1,873 Value ($000) $290 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 5,135 Value ($000) $944 Avg Close $189.60 Range $174.74 - $203.09
Q4 2023
Shares 3,413 Value ($000) $597 Avg Close $153.39 Range $134.61 - $176.25
Q4 2022
Shares 7,917 Value ($000) $950 Avg Close $119.63 Range $101.82 - $133.14
Q2 2022
Shares 2,309 Value ($000) $246 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 4,702 Value ($000) $506 Avg Close $112.41 Range $100.60 - $123.46
Q3 2020
Shares 9,874 Value ($000) $817 Avg Close $85.19 Range $76.15 - $97.67