PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 255,111 Value ($000) $44,443 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 2,550 Value ($000) $518 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 83,881 Value ($000) $14,456 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 184,472 Value ($000) $28,584 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 230,783 Value ($000) $42,434 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 76,989 Value ($000) $13,909 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 2,760 Value ($000) $501 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 1,645 Value ($000) $311 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 1,645 Value ($000) $288 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 31,663 Value ($000) $4,486 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 54,228 Value ($000) $7,717 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 115,943 Value ($000) $14,867 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 138,824 Value ($000) $16,664 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 59,176 Value ($000) $6,190 Avg Close $114.09 Range $97.97 - $126.88
Q1 2022
Shares 69,299 Value ($000) $7,465 Avg Close $112.41 Range $100.60 - $123.46
Q3 2021
Shares 29,811 Value ($000) $3,571 Avg Close $133.33 Range $118.61 - $153.73
Q3 2020
Shares 95,845 Value ($000) $7,928 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 36,736 Value ($000) $2,858 Avg Close $70.85 Range $52.96 - $84.49
Q4 2019
Shares 29,761 Value ($000) $2,229 Avg Close $71.14 Range $62.19 - $77.85
Q2 2019
Shares 3,655 Value ($000) $328 Avg Close $89.62 Range $80.46 - $102.47
Q3 2018
Shares 3,957 Value ($000) $420 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 1,424 Value ($000) $134 Avg Close $86.47 Range $74.77 - $100.79