PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 3,178 Value ($000) $554 Avg Close $185.83 Range $169.39 - $206.82
Q2 2025
Shares 2,935 Value ($000) $506 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 2,706 Value ($000) $419 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 2,338 Value ($000) $430 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 2,599 Value ($000) $470 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 2,593 Value ($000) $471 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 2,615 Value ($000) $494 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 2,615 Value ($000) $458 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 2,111 Value ($000) $299 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 677 Value ($000) $96 Avg Close $132.45 Range $120.62 - $144.56