PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2025
Shares 1,770 Value ($000) $359 Avg Close $203.90 Range $170.14 - $219.69
Q1 2025
Shares 5,868 Value ($000) $909 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 24,354 Value ($000) $4,478 Avg Close $189.60 Range $174.74 - $203.09
Q4 2023
Shares 3,883 Value ($000) $679 Avg Close $153.39 Range $134.61 - $176.25
Q1 2023
Shares 125,063 Value ($000) $16,037 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 48,060 Value ($000) $5,769 Avg Close $119.63 Range $101.82 - $133.14
Q2 2022
Shares 13,176 Value ($000) $1,401 Avg Close $107.95 Range $96.55 - $120.58
Q3 2021
Shares 32,141 Value ($000) $3,850 Avg Close $133.33 Range $118.61 - $153.73
Q4 2020
Shares 7,955 Value ($000) $951 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 15,693 Value ($000) $1,298 Avg Close $85.19 Range $76.15 - $97.67
Q1 2020
Shares 22,894 Value ($000) $1,401 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 19,420 Value ($000) $1,454 Avg Close $71.14 Range $62.19 - $77.85