PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 9,565 Value ($000) $1,666 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 6,663 Value ($000) $1,353 Avg Close $203.90 Range $170.14 - $219.69
Q1 2025
Shares 4,643 Value ($000) $719 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 1,236 Value ($000) $227 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 6,162 Value ($000) $1,113 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 7,927 Value ($000) $1,440 Avg Close $179.01 Range $163.30 - $190.48
Q2 2023
Shares 7,143 Value ($000) $1,016 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 2,128 Value ($000) $273 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 4,337 Value ($000) $521 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 4,988 Value ($000) $522 Avg Close $114.09 Range $97.97 - $126.88
Q1 2022
Shares 4,967 Value ($000) $535 Avg Close $112.41 Range $100.60 - $123.46
Q2 2021
Shares 1,723 Value ($000) $243 Avg Close $136.72 Range $123.06 - $149.50