PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q2 2025
Shares 1,396 Value ($000) $241 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 1,396 Value ($000) $216 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 1,398 Value ($000) $257 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 1,445 Value ($000) $261 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 1,447 Value ($000) $263 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 1,512 Value ($000) $286 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 1,617 Value ($000) $283 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 1,919 Value ($000) $272 Avg Close $143.02 Range $135.75 - $152.09