PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 14,715,433 Value ($000) $2,563,576 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 14,718,806 Value ($000) $2,988,212 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 14,748,971 Value ($000) $2,541,838 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 14,332,180 Value ($000) $2,220,771 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 14,292,492 Value ($000) $2,627,961 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 14,052,412 Value ($000) $2,538,709 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 13,860,860 Value ($000) $2,518,102 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 13,740,919 Value ($000) $2,596,209 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 13,535,246 Value ($000) $2,368,127 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 13,870,249 Value ($000) $1,965,137 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 13,011,022 Value ($000) $1,851,468 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 12,447,475 Value ($000) $1,596,140 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 12,246,328 Value ($000) $1,470,049 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 12,097,561 Value ($000) $1,265,405 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 11,953,734 Value ($000) $1,271,160 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 11,866,022 Value ($000) $1,278,208 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 11,939,614 Value ($000) $1,446,485 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 11,796,783 Value ($000) $1,413,137 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 11,725,748 Value ($000) $1,656,380 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 10,138,364 Value ($000) $1,395,546 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 9,886,283 Value ($000) $1,182,499 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 9,660,180 Value ($000) $799,090 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 10,051,397 Value ($000) $781,897 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 10,128,377 Value ($000) $619,958 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 9,875,382 Value ($000) $739,567 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 9,836,468 Value ($000) $670,650 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 9,861,563 Value ($000) $885,174 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 10,082,614 Value ($000) $929,415 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 10,000,846 Value ($000) $829,070 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 9,796,684 Value ($000) $1,040,310 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 10,173,090 Value ($000) $954,338 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 9,892,454 Value ($000) $771,710 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 9,668,585 Value ($000) $587,560 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 9,508,254 Value ($000) $535,124 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 9,349,753 Value ($000) $515,359 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 9,188,631 Value ($000) $482,863 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 8,757,707 Value ($000) $405,218 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 8,488,302 Value ($000) $376,116 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 8,289,794 Value ($000) $311,531 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 8,082,273 Value ($000) $268,009 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 7,809,254 Value ($000) $270,434 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 7,644,713 Value ($000) $242,643 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 7,619,629 Value ($000) $312,557 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 7,140,186 Value ($000) $258,261 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 7,013,181 Value ($000) $257,033 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 7,358,520 Value ($000) $271,530 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 7,365,437 Value ($000) $285,780 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 7,557,624 Value ($000) $267,766 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 7,324,190 Value ($000) $259,202 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 7,030,080 Value ($000) $199,865 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 6,812,367 Value ($000) $167,107 Avg Close $24.01 Range $21.67 - $25.49