PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 1,863 Value ($000) $324 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 2,539 Value ($000) $515 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 2,538 Value ($000) $437 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 2,513 Value ($000) $389 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 2,488 Value ($000) $457 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 2,488 Value ($000) $449 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 2,438 Value ($000) $443 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 2,638 Value ($000) $498 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 2,638 Value ($000) $461 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 2,638 Value ($000) $374 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 3,538 Value ($000) $503 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 3,975 Value ($000) $500 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 3,975 Value ($000) $477 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 3,875 Value ($000) $405 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 3,800 Value ($000) $469 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 3,725 Value ($000) $401 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 3,725 Value ($000) $451 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 3,475 Value ($000) $416 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 3,000 Value ($000) $424 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 3,000 Value ($000) $413 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 4,600 Value ($000) $550 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 4,250 Value ($000) $352 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 3,050 Value ($000) $237 Avg Close $70.85 Range $52.96 - $84.49
Q3 2019
Shares 4,162 Value ($000) $284 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 2,762 Value ($000) $248 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 2,650 Value ($000) $240 Avg Close $88.51 Range $77.26 - $94.99