PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2025
Shares 1,334 Value ($000) $271 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 4,108 Value ($000) $708 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 1,644 Value ($000) $255 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 1,682 Value ($000) $309 Avg Close $189.60 Range $174.74 - $203.09
Q4 2022
Shares 2,001 Value ($000) $240 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 4,723 Value ($000) $494 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 4,273 Value ($000) $454 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 4,049 Value ($000) $436 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 3,595 Value ($000) $436 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 3,227 Value ($000) $387 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 2,312 Value ($000) $327 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 2,274 Value ($000) $313 Avg Close $133.13 Range $116.02 - $147.67