PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 586 Value ($000) $102 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 510 Value ($000) $104 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 410 Value ($000) $71 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 404 Value ($000) $63 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 461 Value ($000) $85 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 218 Value ($000) $39 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 205 Value ($000) $37 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 146 Value ($000) $28 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 142 Value ($000) $25 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 102 Value ($000) $14 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 96 Value ($000) $14 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 58 Value ($000) $7 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 13 Value ($000) $2 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 72 Value ($000) $8 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 235 Value ($000) $25 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 309 Value ($000) $33 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 251 Value ($000) $30 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 248 Value ($000) $30 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 185 Value ($000) $26 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 185 Value ($000) $25 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 185 Value ($000) $22 Avg Close $99.46 Range $79.36 - $121.75
Q3 2017
Shares 173 Value ($000) $10 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 173 Value ($000) $10 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 125 Value ($000) $7 Avg Close $52.87 Range $45.93 - $56.73