PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q4 2025
Shares 3,564 Value ($000) $621 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 4,553 Value ($000) $924 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 1,347 Value ($000) $232 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 7,070 Value ($000) $1,095 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 4,348 Value ($000) $799 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 4,074 Value ($000) $736 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 3,901 Value ($000) $709 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 3,878 Value ($000) $733 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 3,427 Value ($000) $600 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 5,389 Value ($000) $764 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 3,924 Value ($000) $558 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 5,284 Value ($000) $678 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 3,760 Value ($000) $451 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 3,977 Value ($000) $416 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 4,786 Value ($000) $509 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 4,667 Value ($000) $503 Avg Close $112.41 Range $100.60 - $123.46