PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q2 2024
Shares 3,516 Value ($000) $639 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 3,250 Value ($000) $614 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 3,517 Value ($000) $615 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 3,726 Value ($000) $528 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 362 Value ($000) $52 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 582 Value ($000) $75 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 417 Value ($000) $50 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 206 Value ($000) $22 Avg Close $114.09 Range $97.97 - $126.88
Q4 2021
Shares 48,081 Value ($000) $5,825 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 29,602 Value ($000) $3,546 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 82,823 Value ($000) $11,700 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 69,018 Value ($000) $9,500 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 54,434 Value ($000) $6,511 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 28,052 Value ($000) $2,320 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 35,324 Value ($000) $2,748 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 62,182 Value ($000) $3,806 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 90,012 Value ($000) $6,741 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 105,826 Value ($000) $7,215 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 38,574 Value ($000) $3,462 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 150,846 Value ($000) $13,905 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 340,532 Value ($000) $28,230 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 299,931 Value ($000) $31,850 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 230,562 Value ($000) $21,629 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 201,299 Value ($000) $15,703 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 150,093 Value ($000) $9,121 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 296,126 Value ($000) $16,666 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 180,822 Value ($000) $9,967 Avg Close $55.09 Range $51.00 - $60.22
Q2 2015
Shares 277,986 Value ($000) $11,403 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 225,737 Value ($000) $8,165 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 629,043 Value ($000) $23,054 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 611,663 Value ($000) $22,570 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 690,930 Value ($000) $26,808 Avg Close $36.03 Range $32.79 - $38.95