PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 34 Value ($000) $4 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 41 Value ($000) $5 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 44 Value ($000) $5 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 31 Value ($000) $3 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 10 Value ($000) $1 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 6 Value ($000) $1 Avg Close $120.51 Range $105.49 - $136.00