PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Daventry Group, LP's Holding History (CIK: 0001823718)

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

Q4 2025
Shares 52,891 Value ($000) $9,214 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 135,340 Value ($000) $27,477 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 247,723 Value ($000) $42,693 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 235,844 Value ($000) $36,544 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 170,344 Value ($000) $31,321 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 165,356 Value ($000) $29,873 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 208,659 Value ($000) $37,907 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 205,051 Value ($000) $38,742 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 205,051 Value ($000) $35,876 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 160,115 Value ($000) $22,685 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 155,552 Value ($000) $22,135 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 155,552 Value ($000) $19,946 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 145,677 Value ($000) $17,487 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 99,935 Value ($000) $10,453 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 99,935 Value ($000) $10,627 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 77,744 Value ($000) $8,375 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 50,850 Value ($000) $6,160 Avg Close $120.51 Range $105.49 - $136.00