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PTC INC
Ticker: PTC
CUSIP: 69370C100
Class: EQTY
iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)
Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares
2,353
Value ($000)
$478
Avg Close
$203.90
Range
$170.14 - $219.69
Q4 2023
Shares
5,532
Value ($000)
$968
Avg Close
$153.39
Range
$134.61 - $176.25
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2025
2,353
$478
$203.90
$170.14 - $219.69
Q4 2023
5,532
$968
$153.39
$134.61 - $176.25