PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q4 2025
Shares 8,262 Value ($000) $1,439 Avg Close $185.83 Range $169.39 - $206.82
Q1 2025
Shares 7,341 Value ($000) $1,137 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 3,196 Value ($000) $588 Avg Close $189.60 Range $174.74 - $203.09
Q1 2024
Shares 3,249 Value ($000) $614 Avg Close $180.13 Range $165.74 - $194.24
Q3 2023
Shares 1,622 Value ($000) $230 Avg Close $143.02 Range $135.75 - $152.09
Q1 2023
Shares 340 Value ($000) $44 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 4,400 Value ($000) $528 Avg Close $119.63 Range $101.82 - $133.14
Q4 2019
Shares 3,188 Value ($000) $239 Avg Close $71.14 Range $62.19 - $77.85
Q2 2019
Shares 715 Value ($000) $64 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 4 Value ($000) $0 Avg Close $88.51 Range $77.26 - $94.99