PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 6,693 Value ($000) $1,166 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 847 Value ($000) $172 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 3,803 Value ($000) $655 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 3,902 Value ($000) $605 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 2,540 Value ($000) $467 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 4,766 Value ($000) $861 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 6,205 Value ($000) $1,127 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 7,906 Value ($000) $1,494 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 8,174 Value ($000) $1,430 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 26,991 Value ($000) $3,824 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 2,305 Value ($000) $328 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 1,691 Value ($000) $217 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 2,938 Value ($000) $353 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 9,459 Value ($000) $989 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 11,515 Value ($000) $1,225 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 23,060 Value ($000) $2,484 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 3,934 Value ($000) $477 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 3,714 Value ($000) $445 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 114 Value ($000) $15 Avg Close $136.72 Range $123.06 - $149.50