PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Robocap Asset Management Ltd's Holding History (CIK: 0002030580)

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

Q4 2025
Shares 8,062 Value ($000) $1,404 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 26,767 Value ($000) $5,434 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 26,537 Value ($000) $4,573 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 22,172 Value ($000) $3,436 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 25,708 Value ($000) $4,727 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 28,032 Value ($000) $5,093 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 28,032 Value ($000) $5,093 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 30,008 Value ($000) $5,670 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 29,713 Value ($000) $5,199 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 32,934 Value ($000) $4,666 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 30,858 Value ($000) $4,391 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 28,403 Value ($000) $3,642 Avg Close $127.16 Range $115.45 - $139.91