PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2024

Shares 6,256 Value ($000) $1,150 Avg Close $189.60 Range $174.74 - $203.09

Q1 2022

Shares 6,033 Value ($000) $650 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 20,327 Value ($000) $2,463 Avg Close $120.51 Range $105.49 - $136.00

Q1 2019

Shares 3,125 Value ($000) $288 Avg Close $88.51 Range $77.26 - $94.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,256	$1,150	$189.60	$174.74 - $203.09
Q1 2022	6,033	$650	$112.41	$100.60 - $123.46
Q4 2021	20,327	$2,463	$120.51	$105.49 - $136.00
Q1 2019	3,125	$288	$88.51	$77.26 - $94.99