PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 441 Value ($000) $77 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 1,088 Value ($000) $221 Avg Close $203.90 Range $170.14 - $219.69
Q1 2025
Shares 1,582 Value ($000) $245 Avg Close $171.97 Range $151.80 - $195.23
Q3 2024
Shares 1,964 Value ($000) $355 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 61 Value ($000) $11 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 3,041 Value ($000) $575 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 59,445 Value ($000) $10,400 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 21,750 Value ($000) $3,082 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 566 Value ($000) $81 Avg Close $132.45 Range $120.62 - $144.56
Q2 2022
Shares 14,533 Value ($000) $1,545 Avg Close $107.95 Range $96.55 - $120.58
Q1 2021
Shares 1,751 Value ($000) $241 Avg Close $133.13 Range $116.02 - $147.67
Q1 2020
Shares 1,780 Value ($000) $109 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 1,530 Value ($000) $114 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 1,450 Value ($000) $99 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 1,130 Value ($000) $101 Avg Close $89.62 Range $80.46 - $102.47