PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 83,744 Value ($000) $14,589 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 14,750 Value ($000) $2,995 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 57,756 Value ($000) $9,954 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 79,425 Value ($000) $12,307 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 89,762 Value ($000) $16,505 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 15,356 Value ($000) $2,774 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 12,462 Value ($000) $2,264 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 16,832 Value ($000) $3,180 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 17,216 Value ($000) $3,012 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 13,769 Value ($000) $1,951 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 11,771 Value ($000) $1,675 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 10,405 Value ($000) $1,334 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 11,533 Value ($000) $1,384 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 8,878 Value ($000) $929 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 8,859 Value ($000) $943 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 14,203 Value ($000) $1,530 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 110,058 Value ($000) $13,414 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 34,285 Value ($000) $4,107 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 25,176 Value ($000) $3,556 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 17,857 Value ($000) $2,458 Avg Close $133.13 Range $116.02 - $147.67
Q3 2020
Shares 128,000 Value ($000) $10,588 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 105,001 Value ($000) $8,168 Avg Close $70.85 Range $52.96 - $84.49