PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2024
Shares 1,389 Value ($000) $255 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 1,349 Value ($000) $244 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 2,025 Value ($000) $368 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 4,768 Value ($000) $901 Avg Close $180.13 Range $165.74 - $194.24
Q3 2022
Shares 71 Value ($000) $7 Avg Close $114.09 Range $97.97 - $126.88
Q1 2022
Shares 90 Value ($000) $9 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 163 Value ($000) $20 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 137 Value ($000) $16 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 56 Value ($000) $8 Avg Close $136.72 Range $123.06 - $149.50