PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q3 2025
Shares 713 Value ($000) $145 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 596 Value ($000) $103 Avg Close $161.15 Range $133.38 - $174.26
Q4 2024
Shares 597 Value ($000) $110 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 598 Value ($000) $108 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 599 Value ($000) $107 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 606 Value ($000) $114 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 619 Value ($000) $108 Avg Close $153.39 Range $134.61 - $176.25