PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,353,922 Value ($000) $235,867 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 1,379,890 Value ($000) $280,145 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 1,345,227 Value ($000) $231,836 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 1,306,395 Value ($000) $202,426 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 1,313,273 Value ($000) $241,472 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 1,183,363 Value ($000) $213,786 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 1,241,521 Value ($000) $225,547 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 1,193,560 Value ($000) $225,511 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 1,221,119 Value ($000) $213,647 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 1,252,741 Value ($000) $177,488 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 1,083,824 Value ($000) $154,228 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 1,082,808 Value ($000) $138,848 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 1,045,200 Value ($000) $125,466 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 1,039,202 Value ($000) $108,701 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 1,061,841 Value ($000) $112,916 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 1,086,716 Value ($000) $117,062 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 1,074,857 Value ($000) $130,218 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 1,092,881 Value ($000) $130,916 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 1,090,766 Value ($000) $154,081 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 1,076,181 Value ($000) $148,136 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 1,006,352 Value ($000) $120,370 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 1,002,215 Value ($000) $82,902 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 1,029,964 Value ($000) $80,121 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 1,008,660 Value ($000) $61,740 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 984,565 Value ($000) $73,733 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 979,859 Value ($000) $66,807 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 1,015,228 Value ($000) $91,128 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 1,022,792 Value ($000) $94,281 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 980,763 Value ($000) $81,306 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 871,727 Value ($000) $92,569 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 916,803 Value ($000) $86,005 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 921,520 Value ($000) $71,888 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 916,014 Value ($000) $55,666 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 962,977 Value ($000) $54,196 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 954,733 Value ($000) $52,626 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 964,575 Value ($000) $50,688 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 942,795 Value ($000) $43,624 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 1,192,863 Value ($000) $52,856 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 1,189,470 Value ($000) $44,701 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 1,171,124 Value ($000) $38,470 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 1,153,698 Value ($000) $39,952 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 1,188,309 Value ($000) $37,716 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 927,001 Value ($000) $38,026 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 1,213,951 Value ($000) $43,908 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 1,219,556 Value ($000) $44,696 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 1,259,165 Value ($000) $46,462 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 1,938,398 Value ($000) $75,210 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 2,455,634 Value ($000) $86,979 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 2,314,683 Value ($000) $81,916 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 2,274,001 Value ($000) $64,718 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 2,299,422 Value ($000) $56,404 Avg Close $24.01 Range $21.67 - $25.49