PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Leeward Investments, LLC - MA's Holding History (CIK: 0001923173)

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

Q4 2025
Shares 71,640 Value ($000) $12,480 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 75,744 Value ($000) $15,378 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 78,488 Value ($000) $13,527 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 73,030 Value ($000) $11,316 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 63,467 Value ($000) $11,670 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 66,897 Value ($000) $12,086 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 82,651 Value ($000) $15,015 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 86,382 Value ($000) $16,321 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 83,071 Value ($000) $14,534 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 85,308 Value ($000) $12,086 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 86,241 Value ($000) $12,272 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 92,394 Value ($000) $11,848 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 93,989 Value ($000) $11,282 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 95,141 Value ($000) $9,952 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 95,933 Value ($000) $10,202 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 96,751 Value ($000) $10,422 Avg Close $112.41 Range $100.60 - $123.46