PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 17,095 Value ($000) $2,978 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 14,625 Value ($000) $2,969 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 8,682 Value ($000) $1,496 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 6,899 Value ($000) $1,069 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 5,646 Value ($000) $1,038 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 4,405 Value ($000) $796 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 3,593 Value ($000) $653 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 2,597 Value ($000) $491 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 1,684 Value ($000) $295 Avg Close $153.39 Range $134.61 - $176.25