PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2024
Shares 5,698 Value ($000) $1,048 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 115,870 Value ($000) $20,933 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 159,014 Value ($000) $28,888 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 286,183 Value ($000) $54,072 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 304,633 Value ($000) $53,299 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 275,646 Value ($000) $39,054 Avg Close $143.02 Range $135.75 - $152.09
Q3 2021
Shares 7,034 Value ($000) $843 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 773,497 Value ($000) $109,264 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 657,410 Value ($000) $90,492 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 459,662 Value ($000) $54,980 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 485,483 Value ($000) $40,159 Avg Close $85.19 Range $76.15 - $97.67
Q2 2019
Shares 637,723 Value ($000) $57,242 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 783,463 Value ($000) $72,220 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 837,379 Value ($000) $69,419 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 887,747 Value ($000) $94,270 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 1,004,533 Value ($000) $94,235 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 1,477,196 Value ($000) $115,236 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 1,814,382 Value ($000) $110,260 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 1,852,887 Value ($000) $104,280 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 1,874,574 Value ($000) $103,327 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 2,016,303 Value ($000) $105,957 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 2,657,698 Value ($000) $122,972 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 3,088,890 Value ($000) $136,869 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 3,591,550 Value ($000) $134,970 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 3,529,046 Value ($000) $117,023 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 3,441,161 Value ($000) $119,167 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 2,367,273 Value ($000) $75,137 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 1,551,104 Value ($000) $63,626 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 603,843 Value ($000) $21,841 Avg Close $34.52 Range $31.15 - $37.06
Q1 2014
Shares 7,737 Value ($000) $274 Avg Close $36.75 Range $33.46 - $40.40