PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2024
Shares 136,672 Value ($000) $25,130 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 114,227 Value ($000) $20,636 Avg Close $175.74 Range $164.36 - $187.78
Q3 2023
Shares 5,269 Value ($000) $747 Avg Close $143.02 Range $135.75 - $152.09
Q3 2021
Shares 15,171 Value ($000) $1,817 Avg Close $133.33 Range $118.61 - $153.73
Q1 2021
Shares 92,929 Value ($000) $12,792 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 114,890 Value ($000) $13,742 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 118,216 Value ($000) $9,779 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 101,737 Value ($000) $7,914 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 113,832 Value ($000) $6,968 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 81,542 Value ($000) $6,107 Avg Close $71.14 Range $62.19 - $77.85