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PTC INC
Ticker: PTC
CUSIP: 69370C100
Class: EQTY
111 Capital's Holding History (CIK: 0002060412)
Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares
1,907
Value ($000)
$387
Avg Close
$203.90
Range
$170.14 - $219.69
Q4 2024
Shares
3,729
Value ($000)
$686
Avg Close
$189.60
Range
$174.74 - $203.09
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2025
1,907
$387
$203.90
$170.14 - $219.69
Q4 2024
3,729
$686
$189.60
$174.74 - $203.09