PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 4,350 Value ($000) $758 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 3,932 Value ($000) $1 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 7,919 Value ($000) $1 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 7,970 Value ($000) $1 Avg Close $171.97 Range $151.80 - $195.23
Q3 2024
Shares 1,831 Value ($000) $0 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 15,663 Value ($000) $3 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 14,606 Value ($000) $3 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 16,370 Value ($000) $3 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 2,985 Value ($000) $0 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 1,767 Value ($000) $0 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 1,767 Value ($000) $0 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 4,767 Value ($000) $1 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 1,767 Value ($000) $185 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 1,767 Value ($000) $188 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 2,198 Value ($000) $237 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 4,282 Value ($000) $519 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 2,330 Value ($000) $280 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 2,416 Value ($000) $342 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 2,492 Value ($000) $343 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 3,307 Value ($000) $396 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 3,409 Value ($000) $281 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 5,401 Value ($000) $420 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 3,139 Value ($000) $192 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 3,486 Value ($000) $261 Avg Close $71.14 Range $62.19 - $77.85