PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q3 2023
Shares 3,392 Value ($000) $0 Avg Close $143.02 Range $135.75 - $152.09
Q3 2022
Shares 490 Value ($000) $51 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 190 Value ($000) $20 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 1,120 Value ($000) $120 Avg Close $112.41 Range $100.60 - $123.46
Q3 2021
Shares 974 Value ($000) $76 Avg Close $133.33 Range $118.61 - $153.73
Q3 2020
Shares 2,769 Value ($000) $229 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 974 Value ($000) $76 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 1,818 Value ($000) $111 Avg Close $74.05 Range $43.90 - $89.07