PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Strengthening Families & Communities, LLC's Holding History (CIK: 0001921196)

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

Q4 2025
Shares 1,000 Value ($000) $174 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 1,000 Value ($000) $203 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 1,052 Value ($000) $181 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 1,154 Value ($000) $179 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 1,224 Value ($000) $0 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 1,000 Value ($000) $181 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 1,000 Value ($000) $0 Avg Close $179.01 Range $163.30 - $190.48