PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 5,905,645 Value ($000) $1,028,822 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 5,593,645 Value ($000) $1,135,622 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 5,372,296 Value ($000) $925,861 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 5,167,267 Value ($000) $800,668 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 5,165,278 Value ($000) $949,732 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 5,076,319 Value ($000) $917,088 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 4,942,949 Value ($000) $897,986 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 4,945,682 Value ($000) $934,437 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 4,830,800 Value ($000) $845,197 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 4,579,424 Value ($000) $648,813 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 4,319,310 Value ($000) $614,638 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 4,151,605 Value ($000) $532,360 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 4,008,753 Value ($000) $481,211 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 4,058,371 Value ($000) $424,506 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 4,027,119 Value ($000) $428,244 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 4,194,927 Value ($000) $451,878 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 4,254,045 Value ($000) $515,378 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 4,083,582 Value ($000) $489,172 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 4,034,527 Value ($000) $569,917 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 3,266,138 Value ($000) $449,584 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 3,341,433 Value ($000) $399,669 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 3,389,857 Value ($000) $280,409 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 3,487,727 Value ($000) $271,310 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 3,492,692 Value ($000) $213,788 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 3,389,502 Value ($000) $253,840 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 3,419,245 Value ($000) $233,124 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 3,504,087 Value ($000) $314,527 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 3,575,262 Value ($000) $329,568 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 3,325,183 Value ($000) $275,658 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 2,824,596 Value ($000) $299,943 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 2,841,944 Value ($000) $266,603 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 2,991,965 Value ($000) $233,401 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 3,110,204 Value ($000) $189,007 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 3,029,140 Value ($000) $170,484 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 3,005,066 Value ($000) $165,643 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 2,944,568 Value ($000) $154,737 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 2,885,848 Value ($000) $133,529 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 2,952,471 Value ($000) $130,826 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 2,991,068 Value ($000) $112,406 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 2,994,019 Value ($000) $99,277 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 2,960,940 Value ($000) $102,536 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 3,001,577 Value ($000) $95,267 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 3,084,328 Value ($000) $126,520 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 3,177,575 Value ($000) $114,937 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 3,208,051 Value ($000) $117,577 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 3,276,794 Value ($000) $120,910 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 3,011,807 Value ($000) $116,862 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 3,866,774 Value ($000) $137,006 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 4,268,390 Value ($000) $151,058 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 3,891,874 Value ($000) $110,645 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 3,957,851 Value ($000) $97,086 Avg Close $24.01 Range $21.67 - $25.49