PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 1,090 Value ($000) $190 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 1,620 Value ($000) $329 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 1,701 Value ($000) $293 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 2,156 Value ($000) $334 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 2,373 Value ($000) $436 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 2,794 Value ($000) $505 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 2,914 Value ($000) $529 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 3,434 Value ($000) $649 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 3,782 Value ($000) $662 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 4,587 Value ($000) $650 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 4,672 Value ($000) $665 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 4,687 Value ($000) $601 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 660 Value ($000) $79 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 660 Value ($000) $69 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 660 Value ($000) $70 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 660 Value ($000) $71 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 660 Value ($000) $80 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 660 Value ($000) $79 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 660 Value ($000) $93 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 1,655 Value ($000) $228 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 2,907 Value ($000) $348 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 4,988 Value ($000) $413 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 5,068 Value ($000) $394 Avg Close $70.85 Range $52.96 - $84.49
Q2 2015
Shares 446 Value ($000) $18 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 446 Value ($000) $16 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 446 Value ($000) $16 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 479 Value ($000) $18 Avg Close $38.24 Range $35.49 - $40.06