PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2024
Shares 25,425 Value ($000) $4,675 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 2,600 Value ($000) $470 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 2,000 Value ($000) $363 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 41,426 Value ($000) $7,827 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 37,969 Value ($000) $6,643 Avg Close $153.39 Range $134.61 - $176.25
Q2 2023
Shares 9,434 Value ($000) $1,342 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 12,179 Value ($000) $1,562 Avg Close $127.16 Range $115.45 - $139.91
Q2 2022
Shares 66,012 Value ($000) $7,020 Avg Close $107.95 Range $96.55 - $120.58
Q2 2021
Shares 12,322 Value ($000) $1,741 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 18,546 Value ($000) $2,553 Avg Close $133.13 Range $116.02 - $147.67
Q3 2020
Shares 14,722 Value ($000) $1,218 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 36,712 Value ($000) $2,856 Avg Close $70.85 Range $52.96 - $84.49