PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 999,713 Value ($000) $174,160 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 899,573 Value ($000) $182,631 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 1,027,183 Value ($000) $177,025 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 1,082,389 Value ($000) $167,716 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 1,055,884 Value ($000) $194,145 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 1,096,837 Value ($000) $203,463 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 1,066,312 Value ($000) $193,717 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 1,192,312 Value ($000) $225,275 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 1,192,272 Value ($000) $208,600 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 1,178,804 Value ($000) $167,013 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 1,173,113 Value ($000) $166,934 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 1,187,331 Value ($000) $152,251 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 1,188,278 Value ($000) $142,641 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 1,205,148 Value ($000) $126,059 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 1,210,580 Value ($000) $128,733 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 1,222,550 Value ($000) $131,694 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 1,924,071 Value ($000) $233,101 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 1,961,146 Value ($000) $234,925 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 2,322,120 Value ($000) $328,022 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 2,993,789 Value ($000) $412,096 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 2,958,916 Value ($000) $353,916 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 2,894,988 Value ($000) $239,473 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 2,797,358 Value ($000) $234,503 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 2,666,620 Value ($000) $163,200 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 2,583,684 Value ($000) $193,494 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 1,922,008 Value ($000) $131,037 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 2,311,778 Value ($000) $207,487 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 766,420 Value ($000) $70,642 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 774,749 Value ($000) $64,223 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 603,002 Value ($000) $64,033 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 99,320 Value ($000) $9,317 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 49,020 Value ($000) $3,824 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 49,020 Value ($000) $2,979 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 49,020 Value ($000) $2,759 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 67,320 Value ($000) $3,710 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 165,320 Value ($000) $8,688 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 36,200 Value ($000) $1,675 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 42,700 Value ($000) $1,892 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 42,700 Value ($000) $1,605 Avg Close $35.83 Range $31.58 - $39.44