PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Laurus Investment Counsel Inc.'s Holding History (CIK: 0001869316)

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

Q4 2025
Shares 83,321 Value ($000) $14,515 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 83,486 Value ($000) $16,949 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 99,865 Value ($000) $17,211 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 99,865 Value ($000) $15,474 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 100,020 Value ($000) $18,391 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 100,315 Value ($000) $24,527 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 100,315 Value ($000) $24,948 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 100,315 Value ($000) $25,675 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 100,315 Value ($000) $23,262 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 100,315 Value ($000) $19,157 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 116,165 Value ($000) $21,906 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 116,485 Value ($000) $20,226 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 117,450 Value ($000) $19,109 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 117,550 Value ($000) $16,850 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 117,550 Value ($000) $12,500 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 117,515 Value ($000) $12,659 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 117,090 Value ($000) $18,130 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 113,455 Value ($000) $17,243 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 89,255 Value ($000) $15,644 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 89,670 Value ($000) $12,343 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 85,935 Value ($000) $10,279 Avg Close $99.46 Range $79.36 - $121.75