PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2024
Shares 1,277 Value ($000) $235 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 12,970 Value ($000) $2,343 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 12,830 Value ($000) $2,331 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 12,812 Value ($000) $2,421 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 12,328 Value ($000) $2,157 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 12,307 Value ($000) $1,744 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 12,199 Value ($000) $1,736 Avg Close $132.45 Range $120.62 - $144.56
Q1 2019
Shares 470 Value ($000) $43 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 63 Value ($000) $5 Avg Close $87.81 Range $76.67 - $107.44