PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 39,280 Value ($000) $6,843 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 40,459 Value ($000) $8,214 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 37,396 Value ($000) $6,445 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 30,234 Value ($000) $4,685 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 9,799 Value ($000) $1,802 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 9,240 Value ($000) $1,669 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 9,763 Value ($000) $1,774 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 6,999 Value ($000) $1,322 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 4,612 Value ($000) $807 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 4,499 Value ($000) $637 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 4,494 Value ($000) $639 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 4,208 Value ($000) $540 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 4,037 Value ($000) $485 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 4,582 Value ($000) $479 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 3,436 Value ($000) $366 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 2,928 Value ($000) $316 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 1,588 Value ($000) $192 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 1,596 Value ($000) $191 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 1,783 Value ($000) $251 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 4,478 Value ($000) $617 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 3,778 Value ($000) $453 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 3,260 Value ($000) $270 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 4,082 Value ($000) $319 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 3,908 Value ($000) $240 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 4,151 Value ($000) $311 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 4,058 Value ($000) $277 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 3,973 Value ($000) $358 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 3,297 Value ($000) $304 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 2,837 Value ($000) $236 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 2,642 Value ($000) $281 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 3,024 Value ($000) $284 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 2,823 Value ($000) $221 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 2,944 Value ($000) $180 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 2,474 Value ($000) $140 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 3,013 Value ($000) $165 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 1,624 Value ($000) $85 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 2,750 Value ($000) $127 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 3,843 Value ($000) $171 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 4,274 Value ($000) $161 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 4,406 Value ($000) $146 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 2,325 Value ($000) $80 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 5,981 Value ($000) $190 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 6,469 Value ($000) $266 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 6,502 Value ($000) $235 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 8,830 Value ($000) $324 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 3,517 Value ($000) $130 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 3,855 Value ($000) $149 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 1,985 Value ($000) $71 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 1,887 Value ($000) $67 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 2,115 Value ($000) $60 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 1,679 Value ($000) $41 Avg Close $24.01 Range $21.67 - $25.49