PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 809 Value ($000) $141 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 1,078 Value ($000) $219 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 8,300 Value ($000) $1,430 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 16,417 Value ($000) $2,544 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 21,413 Value ($000) $3,937 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 20,944 Value ($000) $3,784 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 21,562 Value ($000) $3,917 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 26,366 Value ($000) $4,982 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 25,833 Value ($000) $4,520 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 24,742 Value ($000) $3,505 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 21,106 Value ($000) $3,003 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 6,200 Value ($000) $795 Avg Close $127.16 Range $115.45 - $139.91
Q2 2019
Shares 24,313 Value ($000) $2,182 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 12,000 Value ($000) $1,106 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 10,800 Value ($000) $895 Avg Close $87.81 Range $76.67 - $107.44