PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 3,313 Value ($000) $552 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 2,962 Value ($000) $582 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 2,632 Value ($000) $538 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 2,010 Value ($000) $309 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 1,691 Value ($000) $308 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 1,766 Value ($000) $323 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 1,574 Value ($000) $279 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 2,726 Value ($000) $513 Avg Close $180.13 Range $165.74 - $194.24