PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

FERNBRIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001827734)

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

Q4 2025
Shares 1,225,478 Value ($000) $213,491 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 1,093,360 Value ($000) $221,974 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 2,055,053 Value ($000) $354,168 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 2,055,053 Value ($000) $318,430 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 1,514,569 Value ($000) $278,484 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 1,429,005 Value ($000) $258,164 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 778,015 Value ($000) $141,342 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 731,729 Value ($000) $138,253 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 780,010 Value ($000) $136,471 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 1,034,551 Value ($000) $146,575 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 1,034,628 Value ($000) $147,228 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 964,649 Value ($000) $123,697 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 654,506 Value ($000) $78,567 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 510,723 Value ($000) $53,422 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 588,547 Value ($000) $62,586 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 244,888 Value ($000) $26,379 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 332,983 Value ($000) $40,341 Avg Close $120.51 Range $105.49 - $136.00
Q4 2020
Shares 269,173 Value ($000) $32,196 Avg Close $99.46 Range $79.36 - $121.75