PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 12,907 Value ($000) $2,249 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 13,565 Value ($000) $2,754 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 13,949 Value ($000) $2,404 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 14,821 Value ($000) $2,297 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 16,771 Value ($000) $3,084 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 17,520 Value ($000) $3,165 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 57,792 Value ($000) $10,499 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 69,151 Value ($000) $13,065 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 75,072 Value ($000) $13,135 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 88,046 Value ($000) $12,474 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 102,086 Value ($000) $14,527 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 229,681 Value ($000) $29,452 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 373,793 Value ($000) $44,870 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 602,212 Value ($000) $62,992 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 658,816 Value ($000) $70,059 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 610,635 Value ($000) $65,777 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 590,108 Value ($000) $71,491 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 611,631 Value ($000) $73,267 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 597,706 Value ($000) $84,432 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 638,260 Value ($000) $87,856 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 583,754 Value ($000) $69,823 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 679,042 Value ($000) $56,170 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 772,466 Value ($000) $60,090 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 779,872 Value ($000) $47,734 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 553,164 Value ($000) $41,426 Avg Close $71.14 Range $62.19 - $77.85