PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 519,215 Value ($000) $90,453 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 782,385 Value ($000) $158,845 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 775,054 Value ($000) $133,577 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 872,341 Value ($000) $135,169 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 385,859 Value ($000) $70,948 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 537,989 Value ($000) $97,193 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 402,312 Value ($000) $73,088 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 492,069 Value ($000) $92,972 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 276,132 Value ($000) $48,312 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 281,586 Value ($000) $39,895 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 285,170 Value ($000) $40,580 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 229,189 Value ($000) $29,387 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 148,836 Value ($000) $18 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 160,276 Value ($000) $16,763 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 183,717 Value ($000) $19,537 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 165,735 Value ($000) $17,853 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 212,120 Value ($000) $25,700 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 262,877 Value ($000) $31,489 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 252,092 Value ($000) $35,611 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 411,882 Value ($000) $56,695 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 278,394 Value ($000) $33,298 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 394,925 Value ($000) $32,522 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 946,010 Value ($000) $73,591 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 129,561 Value ($000) $7,931 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 161,881 Value ($000) $12,124 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 115,575 Value ($000) $7,879 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 78,108 Value ($000) $6,851 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 76,989 Value ($000) $7,097 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 117,447 Value ($000) $9,736 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 206,561 Value ($000) $21,935 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 201,770 Value ($000) $18,928 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 141,722 Value ($000) $11,056 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 229,802 Value ($000) $13,965 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 83,924 Value ($000) $4,702 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 83,147 Value ($000) $4,583 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 94,907 Value ($000) $4,987 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 338,764 Value ($000) $15,675 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 353,841 Value ($000) $15,680 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 490,971 Value ($000) $18,451 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 508,349 Value ($000) $16,857 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 514,481 Value ($000) $17,816 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 542,530 Value ($000) $17,220 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 527,770 Value ($000) $21,649 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 634,482 Value ($000) $22,949 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 556,763 Value ($000) $20,406 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 917,984 Value ($000) $33,873 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 540,983 Value ($000) $20,989 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 325,844 Value ($000) $11,541 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 352,573 Value ($000) $12,477 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 385,314 Value ($000) $10,966 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 340,405 Value ($000) $8,349 Avg Close $24.01 Range $21.67 - $25.49