PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025
Shares 22,376 Value ($000) $4,543 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 72,592 Value ($000) $12,511 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 37,406 Value ($000) $5,796 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 27,018 Value ($000) $4,968 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 41,871 Value ($000) $7,564 Avg Close $175.74 Range $164.36 - $187.78
Q1 2024
Shares 2,516 Value ($000) $475 Avg Close $180.13 Range $165.74 - $194.24
Q1 2022
Shares 7,880 Value ($000) $849 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 13,034 Value ($000) $1,579 Avg Close $120.51 Range $105.49 - $136.00
Q2 2021
Shares 578,899 Value ($000) $81,775 Avg Close $136.72 Range $123.06 - $149.50
Q2 2020
Shares 10,574 Value ($000) $823 Avg Close $70.85 Range $52.96 - $84.49
Q4 2019
Shares 29,632 Value ($000) $2,219 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 22,774 Value ($000) $1,553 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 544,459 Value ($000) $48,871 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 310,019 Value ($000) $28,578 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 1,029,301 Value ($000) $85,329 Avg Close $87.81 Range $76.67 - $107.44
Q4 2017
Shares 10,569 Value ($000) $642 Avg Close $62.10 Range $55.74 - $67.12