PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q4 2025
Shares 8,966 Value ($000) $1,471 Avg Close $185.83 Range $169.39 - $206.82
Q4 2024
Shares 9,897 Value ($000) $1,820 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 24,193 Value ($000) $4,371 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 13,414 Value ($000) $2,437 Avg Close $179.01 Range $163.30 - $190.48
Q1 2023
Shares 3,969 Value ($000) $509 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 1,913 Value ($000) $230 Avg Close $119.63 Range $101.82 - $133.14
Q3 2021
Shares 4,421 Value ($000) $530 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 1,534 Value ($000) $217,000 Avg Close $136.72 Range $123.06 - $149.50
Q4 2020
Shares 4,609 Value ($000) $551,000 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 786 Value ($000) $65,000 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 5,019 Value ($000) $390,000 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 4,347 Value ($000) $266,000 Avg Close $74.05 Range $43.90 - $89.07