PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 389,503 Value ($000) $67,855 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 423,864 Value ($000) $86,053 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 600,822 Value ($000) $103,546 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 508,567 Value ($000) $78,802 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 591,541 Value ($000) $108,767 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 935,038 Value ($000) $168,924 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 2,919,659 Value ($000) $530,414 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 1,938,351 Value ($000) $366,232 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 2,130,777 Value ($000) $372,801 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 1,989,152 Value ($000) $281,823 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 1,876,115 Value ($000) $266,971 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 1,885,759 Value ($000) $241,811 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 1,983,261 Value ($000) $238,071 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 2,453,913 Value ($000) $256,679 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 2,536,976 Value ($000) $269,783 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 2,588,465 Value ($000) $278,830 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 2,596,928 Value ($000) $314,619 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 2,613,634 Value ($000) $313,087 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 2,649,576 Value ($000) $374,279 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 2,862,783 Value ($000) $394,063 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 3,065,929 Value ($000) $366,715 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 3,198,500 Value ($000) $264,580 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 3,527,938 Value ($000) $274,439 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 3,565,274 Value ($000) $218,230 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 2,945,992 Value ($000) $220,625 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 4,069,356 Value ($000) $277,448 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 6,960,038 Value ($000) $624,733 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 8,377,854 Value ($000) $772,270 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 9,739,556 Value ($000) $807,410 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 12,970,601 Value ($000) $1,377,349 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 12,971,985 Value ($000) $1,216,902 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 13,775,773 Value ($000) $1,074,648 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 9,566,452 Value ($000) $581,354 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 7,192,671 Value ($000) $404,804 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 6,753,178 Value ($000) $372,235 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 5,150,179 Value ($000) $270,642 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 2,395,100 Value ($000) $110,822 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 3,070,800 Value ($000) $136,067 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 2,336,400 Value ($000) $87,802 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 2,862,202 Value ($000) $94,910 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 2,958,394 Value ($000) $102,449 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 4,018,030 Value ($000) $127,532 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 6,627,183 Value ($000) $271,847 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 8,109,999 Value ($000) $293,338 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 7,309,104 Value ($000) $267,879 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 6,385,236 Value ($000) $235,615 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 7,850,981 Value ($000) $304,618 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 8,300,766 Value ($000) $294,097 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 7,599,072 Value ($000) $268,931 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 7,358,989 Value ($000) $209,216 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 5,610,118 Value ($000) $137,616 Avg Close $24.01 Range $21.67 - $25.49