PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 737,226 Value ($000) $128,432 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 737,576 Value ($000) $149,743 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 1,248,782 Value ($000) $215,215 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 1,237,062 Value ($000) $191,683 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 1,090,175 Value ($000) $200,450 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 1,085,779 Value ($000) $196,157 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 1,132,166 Value ($000) $205,681 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 1,477,850 Value ($000) $279,225 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 1,645,661 Value ($000) $287,925 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 1,680,038 Value ($000) $238,028 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 1,703,278 Value ($000) $242,376 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 1,701,433 Value ($000) $218,175 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 1,699,173 Value ($000) $203,969 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 2,062,231 Value ($000) $215,709 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 2,238,817 Value ($000) $238,076 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 2,809,514 Value ($000) $302,641 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 2,637,030 Value ($000) $319,476 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 2,204,730 Value ($000) $264,105 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 1,374,417 Value ($000) $194,150 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 1,372,675 Value ($000) $188,949 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 1,852,510 Value ($000) $221,579 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 2,605,822 Value ($000) $215,554 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 3,029,037 Value ($000) $235,629 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 3,260,947 Value ($000) $199,603 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 1,618,330 Value ($000) $121,197 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 1,289,017 Value ($000) $87,885 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 761,012 Value ($000) $68,308 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 14 Value ($000) $1 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 12 Value ($000) $1 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 161,312 Value ($000) $17,131 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 161,288 Value ($000) $15,130 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 442,721 Value ($000) $34,537 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 491,727 Value ($000) $29,882 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 444,135 Value ($000) $24,996 Avg Close $55.40 Range $52.20 - $59.29
Q4 2016
Shares 309,306 Value ($000) $14,311 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 344,752 Value ($000) $15,276 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 252,544 Value ($000) $9,490 Avg Close $35.83 Range $31.58 - $39.44
Q1 2014
Shares 110,800 Value ($000) $3,926 Avg Close $36.75 Range $33.46 - $40.40