PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025
Shares 9,313 Value ($000) $1,623 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 3,965 Value ($000) $805 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 10,920 Value ($000) $1,882 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 9,522 Value ($000) $1,475 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 8,798 Value ($000) $1,618 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 7,737 Value ($000) $1,397 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 4,541 Value ($000) $825 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 5,647 Value ($000) $1,067 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 5,991 Value ($000) $1,048 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 4,293 Value ($000) $608 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 4,305 Value ($000) $612 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 4,393 Value ($000) $563 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 4,121 Value ($000) $495 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 4,159 Value ($000) $435 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 4,226 Value ($000) $437 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 3,098 Value ($000) $333 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 2,924 Value ($000) $355 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 3,079 Value ($000) $370 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 3,079 Value ($000) $436 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 3,364 Value ($000) $462 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 3,465 Value ($000) $415 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 3,294 Value ($000) $272 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 3,787 Value ($000) $294 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 5,215 Value ($000) $320 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 4,664 Value ($000) $349 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 4,342 Value ($000) $295 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 4,295 Value ($000) $385 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 4,295 Value ($000) $396 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 5,110 Value ($000) $423 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 4,931 Value ($000) $523 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 6,023 Value ($000) $565 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 5,996 Value ($000) $467 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 7,746 Value ($000) $471 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 8,854 Value ($000) $499 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 8,307 Value ($000) $459 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 8,474 Value ($000) $445 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 6,820 Value ($000) $315 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 7,799 Value ($000) $345 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 10,497 Value ($000) $394 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 10,386 Value ($000) $345 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 8,782 Value ($000) $304 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 11,855 Value ($000) $376 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 13,523 Value ($000) $555 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 12,223 Value ($000) $442 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 35,184 Value ($000) $1,290 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 33,276 Value ($000) $1,228 Avg Close $38.24 Range $35.49 - $40.06
Q3 2013
Shares 1 Value ($000) $0 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 1 Value ($000) $0 Avg Close $24.01 Range $21.67 - $25.49