PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

WORMSER FRERES GESTION's Holding History (CIK: 0002051288)

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

Q4 2025
Shares 55,551 Value ($000) $9,681 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 53,034 Value ($000) $10,837 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 52,445 Value ($000) $9,036 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 52,239 Value ($000) $8,114 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 48,146 Value ($000) $8,911 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 47,978 Value ($000) $8,684 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 46,738 Value ($000) $8,773 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 45,915 Value ($000) $8,831 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 45,573 Value ($000) $7,960 Avg Close $153.39 Range $134.61 - $176.25