PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2025
Shares 326 Value ($000) $56 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 297 Value ($000) $46 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 221 Value ($000) $41 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 221 Value ($000) $40 Avg Close $175.74 Range $164.36 - $187.78
Q3 2020
Shares 80 Value ($000) $6 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 160 Value ($000) $12 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 160 Value ($000) $9 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 160 Value ($000) $12 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 236 Value ($000) $15 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 236 Value ($000) $21 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 236 Value ($000) $21 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 286 Value ($000) $23 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 260 Value ($000) $27 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 446 Value ($000) $41 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 160 Value ($000) $12 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 160 Value ($000) $9 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 160 Value ($000) $9 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 160 Value ($000) $8 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 160 Value ($000) $8 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 160 Value ($000) $7 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 160 Value ($000) $7 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 160 Value ($000) $6 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 160 Value ($000) $5 Avg Close $30.87 Range $27.06 - $34.20