PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 98,415 Value ($000) $17,145 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 10,527 Value ($000) $2,137 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 15,378 Value ($000) $3 Avg Close $161.15 Range $133.38 - $174.26
Q4 2024
Shares 75,579 Value ($000) $14 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 42,753 Value ($000) $8 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 13,481 Value ($000) $2 Avg Close $179.01 Range $163.30 - $190.48
Q4 2023
Shares 35,271 Value ($000) $6 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 25,948 Value ($000) $4 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 5,925 Value ($000) $1 Avg Close $132.45 Range $120.62 - $144.56
Q2 2022
Shares 21,525 Value ($000) $2,289 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 5,590 Value ($000) $602 Avg Close $112.41 Range $100.60 - $123.46
Q3 2021
Shares 37,497 Value ($000) $4,492 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 2,286 Value ($000) $323 Avg Close $136.72 Range $123.06 - $149.50
Q3 2020
Shares 9,135 Value ($000) $756 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 69,468 Value ($000) $5,404 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 33,558 Value ($000) $2,054 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 5,231 Value ($000) $392 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 12,258 Value ($000) $836 Avg Close $73.07 Range $62.05 - $93.34