PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024
Shares 2,075 Value ($000) $382 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 2,091 Value ($000) $378 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 2,057 Value ($000) $374 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 2,052 Value ($000) $388 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 1,974 Value ($000) $345 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 1,789 Value ($000) $253 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 1,791 Value ($000) $255 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 1,706 Value ($000) $219 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 1,743 Value ($000) $209 Avg Close $119.63 Range $101.82 - $133.14