PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 52 Value ($000) $9 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 51 Value ($000) $10 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 49 Value ($000) $8 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 47 Value ($000) $7 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 246 Value ($000) $45 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 371 Value ($000) $67 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 546 Value ($000) $99 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 221 Value ($000) $42 Avg Close $180.13 Range $165.74 - $194.24
Q4 2022
Shares 46 Value ($000) $6 Avg Close $119.63 Range $101.82 - $133.14
Q2 2022
Shares 69 Value ($000) $7 Avg Close $107.95 Range $96.55 - $120.58
Q4 2021
Shares 76 Value ($000) $9 Avg Close $120.51 Range $105.49 - $136.00