PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 17,357 Value ($000) $3,024 Avg Close $185.83 Range $169.39 - $206.82
Q1 2025
Shares 16,061 Value ($000) $2,489 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 2,544 Value ($000) $468 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 2,398 Value ($000) $433 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 2,698 Value ($000) $490 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 3,022 Value ($000) $571 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 2,880 Value ($000) $504 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 2,159 Value ($000) $306 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 2,930 Value ($000) $376 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 2,930 Value ($000) $376 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 2,929 Value ($000) $352 Avg Close $119.63 Range $101.82 - $133.14
Q3 2020
Shares 715 Value ($000) $59 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 715 Value ($000) $55 Avg Close $70.85 Range $52.96 - $84.49
Q3 2019
Shares 47 Value ($000) $3 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 47 Value ($000) $4 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 47 Value ($000) $4 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 47 Value ($000) $3 Avg Close $87.81 Range $76.67 - $107.44
Q1 2018
Shares 4,330 Value ($000) $263 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 4,330 Value ($000) $263 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 4,542 Value ($000) $255 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 3,629 Value ($000) $190 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 3,629 Value ($000) $190 Avg Close $52.87 Range $45.93 - $56.73
Q1 2015
Shares 15,060 Value ($000) $544 Avg Close $34.52 Range $31.15 - $37.06