PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 42,694 Value ($000) $7,438 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 38,265 Value ($000) $7,769 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 41,236 Value ($000) $7,106 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 38,422 Value ($000) $5,953 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 44,741 Value ($000) $8,227 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 45,455 Value ($000) $8,212 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 42,521 Value ($000) $7,725 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 40,142 Value ($000) $7,584 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 40,840 Value ($000) $7,145 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 56,484 Value ($000) $8,003 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 52,499 Value ($000) $7,471 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 53,555 Value ($000) $6,868 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 37,450 Value ($000) $4,495 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 38,604 Value ($000) $4,038 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 39,251 Value ($000) $4,182 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 35,505 Value ($000) $3,838 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 34,456 Value ($000) $4,180 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 37,032 Value ($000) $4,437 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 191,238 Value ($000) $27,015 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 187,194 Value ($000) $25,742 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 50,007 Value ($000) $5,982 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 51,145 Value ($000) $4,232 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 51,152 Value ($000) $3,801 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 49,218 Value ($000) $2,764 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 169,671 Value ($000) $12,693 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 185,749 Value ($000) $12,572 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 52,970 Value ($000) $4,818 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 59,102 Value ($000) $5,388 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 62,785 Value ($000) $6,648 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 62,424 Value ($000) $6,638 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 89,962 Value ($000) $8,439 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 98,860 Value ($000) $7,712 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 169,506 Value ($000) $10,301 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 194,403 Value ($000) $10,941 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 140,650 Value ($000) $7,753 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 121,541 Value ($000) $6,387 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 103,226 Value ($000) $4,777 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 209,032 Value ($000) $9,262 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 235,051 Value ($000) $8,833 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 207,269 Value ($000) $6,873 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 169,416 Value ($000) $5,866 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 92,113 Value ($000) $2,924 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 74,041 Value ($000) $3,037 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 71,837 Value ($000) $2,598 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 58,387 Value ($000) $2,141 Avg Close $37.02 Range $33.61 - $39.38