PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2024
Shares 1,684 Value ($000) $310 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 4,615 Value ($000) $834 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 3,961 Value ($000) $720 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 3,725 Value ($000) $704 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 2,311 Value ($000) $404 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 3,272 Value ($000) $464 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 2,046 Value ($000) $291 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 3,024 Value ($000) $388 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 1,991 Value ($000) $239 Avg Close $119.63 Range $101.82 - $133.14