PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

CIGNA INVESTMENTS INC /NEW's Holding History (CIK: 0000049969)

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

Q4 2025
Shares 1,167 Value ($000) $0 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 1,167 Value ($000) $0 Avg Close $203.90 Range $170.14 - $219.69
Q4 2024
Shares 1,243 Value ($000) $0 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 1,243 Value ($000) $0 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 1,243 Value ($000) $0 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 1,243 Value ($000) $0 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 1,243 Value ($000) $0 Avg Close $153.39 Range $134.61 - $176.25
Q1 2022
Shares 1,883 Value ($000) $203 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 2,418 Value ($000) $293 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 3,248 Value ($000) $389 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 3,348 Value ($000) $473 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 3,848 Value ($000) $529 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 3,674 Value ($000) $440 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 3,397 Value ($000) $281 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 3,397 Value ($000) $265 Avg Close $70.85 Range $52.96 - $84.49
Q4 2019
Shares 2,747 Value ($000) $228 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 3,206 Value ($000) $215 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 3,106 Value ($000) $211 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 3,206 Value ($000) $295 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 3,376 Value ($000) $280 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 3,376 Value ($000) $279 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 3,776 Value ($000) $355 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 4,189 Value ($000) $327 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 4,189 Value ($000) $255 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 4,484 Value ($000) $253 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 4,363 Value ($000) $240 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 4,663 Value ($000) $245 Avg Close $52.87 Range $45.93 - $56.73