PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 2,642 Value ($000) $460 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 2,799 Value ($000) $568 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 3,794 Value ($000) $654 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 2,215 Value ($000) $343 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 3,414 Value ($000) $628 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 3,078 Value ($000) $556 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 4,483 Value ($000) $814 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 4,370 Value ($000) $826 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 3,698 Value ($000) $647 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 3,771 Value ($000) $534 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 2,117 Value ($000) $301 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 2,059 Value ($000) $264 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 2,558 Value ($000) $307 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 4,009 Value ($000) $419 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 2,173 Value ($000) $231 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 1,948 Value ($000) $210 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 1,918 Value ($000) $232 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 2,005 Value ($000) $240 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 1,435 Value ($000) $203 Avg Close $136.72 Range $123.06 - $149.50
Q4 2020
Shares 3,367 Value ($000) $402 Avg Close $99.46 Range $79.36 - $121.75