PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Candelo Capital Management LP's Holding History (CIK: 0001845660)

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

Q3 2025
Shares 19,194 Value ($000) $3,897 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 43,500 Value ($000) $7,497 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 43,350 Value ($000) $6,717 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 35,365 Value ($000) $6,503 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 44,027 Value ($000) $7,954 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 50,766 Value ($000) $9,223 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 46,894 Value ($000) $8,860 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 48,064 Value ($000) $8,409 Avg Close $153.39 Range $134.61 - $176.25