PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 2,399 Value ($000) $418 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 2,427 Value ($000) $493 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 2,270 Value ($000) $391 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 2,063 Value ($000) $320 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 1,595 Value ($000) $293 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 1,652 Value ($000) $298 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 1,651 Value ($000) $300 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 1,628 Value ($000) $308 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 1,337 Value ($000) $234 Avg Close $153.39 Range $134.61 - $176.25
Q4 2021
Shares 8,491 Value ($000) $1,028 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 9,357 Value ($000) $1,121 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 13,460 Value ($000) $1,901 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 15,427 Value ($000) $2,124 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 17,001 Value ($000) $2,033 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 17,039 Value ($000) $1,409 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 17,374 Value ($000) $1,352 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 29,523 Value ($000) $1,807 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 32,656 Value ($000) $2,446 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 53,609 Value ($000) $3,655 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 52,702 Value ($000) $4,731 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 52,701 Value ($000) $4,858 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 52,412 Value ($000) $4,345 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 53,030 Value ($000) $5,631 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 51,999 Value ($000) $4,878 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 51,585 Value ($000) $4,024 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 50,768 Value ($000) $3,085 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 50,016 Value ($000) $2,815 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 49,883 Value ($000) $2,750 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 23,179 Value ($000) $1,218 Avg Close $52.87 Range $45.93 - $56.73