PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 1,110 Value ($000) $0 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 1,110 Value ($000) $0 Avg Close $180.13 Range $165.74 - $194.24
Q3 2023
Shares 1,842 Value ($000) $0 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 2,002 Value ($000) $0 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 2,002 Value ($000) $0 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 2,002 Value ($000) $0 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 2,002 Value ($000) $209 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 2,002 Value ($000) $213 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 2,002 Value ($000) $216 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 2,002 Value ($000) $243 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 2,002 Value ($000) $240 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 1,641 Value ($000) $232 Avg Close $136.72 Range $123.06 - $149.50
Q2 2019
Shares 2,262 Value ($000) $203 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 2,262 Value ($000) $209 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 2,262 Value ($000) $188 Avg Close $87.81 Range $76.67 - $107.44