PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025
Shares 1,378 Value ($000) $237 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 23,938 Value ($000) $3,709 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 36,854 Value ($000) $6,776 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 35,383 Value ($000) $6,392 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 21,167 Value ($000) $3,845 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 17,766 Value ($000) $3,357 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 16,309 Value ($000) $2,853 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 14,589 Value ($000) $2,067 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 12,293 Value ($000) $1,749 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 10,496 Value ($000) $1,346 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 9,656 Value ($000) $1,159 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 6,915 Value ($000) $723 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 5,935 Value ($000) $631 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 5,111 Value ($000) $551 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 4,078 Value ($000) $494 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 2,589 Value ($000) $310 Avg Close $133.33 Range $118.61 - $153.73