PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 9,990 Value ($000) $1,740 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 9,348 Value ($000) $1,898 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 9,270 Value ($000) $1,598 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 9,361 Value ($000) $1,450 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 9,427 Value ($000) $1,733 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 9,449 Value ($000) $1,707 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 7,962 Value ($000) $1,446 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 7,890 Value ($000) $1,491 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 7,528 Value ($000) $1,317 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 5,929 Value ($000) $840 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 6,107 Value ($000) $869 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 6,001 Value ($000) $770 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 16,092 Value ($000) $1,932 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 8,082 Value ($000) $845 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 8,328 Value ($000) $886 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 8,964 Value ($000) $966 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 30,037 Value ($000) $3,639 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 29,857 Value ($000) $3,577 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 32,814 Value ($000) $4,636 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 29,723 Value ($000) $4,092 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 28,542 Value ($000) $3,414 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 22,450 Value ($000) $1,857 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 18,617 Value ($000) $1,448 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 17,082 Value ($000) $991 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 76,177 Value ($000) $5,654 Avg Close $71.14 Range $62.19 - $77.85
Q2 2019
Shares 69,473 Value ($000) $6,236 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 5,961 Value ($000) $544 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 62,710 Value ($000) $5,199 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 61,870 Value ($000) $6,571 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 58,523 Value ($000) $5,488 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 55,555 Value ($000) $4,334 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 55,312 Value ($000) $3,362 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 55,094 Value ($000) $3,101 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 53,925 Value ($000) $2,972 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 52,118 Value ($000) $2,738 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 50,618 Value ($000) $2,342 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 52,618 Value ($000) $2,331 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 54,256 Value ($000) $2,039 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 58,273 Value ($000) $1,932 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 63,018 Value ($000) $2,181 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 64,418 Value ($000) $2,045 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 63,718 Value ($000) $2,613 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 60,170 Value ($000) $2,176 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 56,032 Value ($000) $2,053 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 52,850 Value ($000) $1,949 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 53,411 Value ($000) $2,073 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 54,743 Value ($000) $1,939 Avg Close $36.75 Range $33.46 - $40.40