PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 203 Value ($000) $41 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 109 Value ($000) $19 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 842 Value ($000) $130 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 881 Value ($000) $162 Avg Close $189.60 Range $174.74 - $203.09
Q1 2024
Shares 166 Value ($000) $31 Avg Close $180.13 Range $165.74 - $194.24
Q3 2023
Shares 42 Value ($000) $6 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 82 Value ($000) $12 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 176 Value ($000) $23 Avg Close $127.16 Range $115.45 - $139.91