PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 4,821 Value ($000) $911 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 4,836 Value ($000) $846 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 4,916 Value ($000) $696 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 4,641 Value ($000) $660 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 4,760 Value ($000) $610 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 5,865 Value ($000) $704 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 6,182 Value ($000) $647 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 6,229 Value ($000) $662 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 6,385 Value ($000) $688 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 16,868 Value ($000) $2,044 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 17,158 Value ($000) $2,055 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 17,682 Value ($000) $2,498 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 25,336 Value ($000) $3,488 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 24,709 Value ($000) $2,955 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 25,223 Value ($000) $2,086 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 26,356 Value ($000) $2,050 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 32,448 Value ($000) $1,986 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 34,179 Value ($000) $2,560 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 34,079 Value ($000) $2,324 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 35,701 Value ($000) $3,205 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 36,738 Value ($000) $3,387 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 36,941 Value ($000) $3,062 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 36,697 Value ($000) $3,897 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 39,182 Value ($000) $3,675,664 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 38,766 Value ($000) $3,024,135 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 38,347 Value ($000) $2,330 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 113,949 Value ($000) $6,413 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 113,793 Value ($000) $6,272 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 109,824 Value ($000) $5,771 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 109,997 Value ($000) $5,090 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 109,942 Value ($000) $4,872 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 109,961 Value ($000) $4,132 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 109,081 Value ($000) $3,617 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 106,143 Value ($000) $3,676 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 105,191 Value ($000) $3,339 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 106,773 Value ($000) $4,380 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 106,198 Value ($000) $3,841 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 103,564 Value ($000) $3,796 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 103,552 Value ($000) $3,821 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 104,008 Value ($000) $4,036 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 190,335 Value ($000) $6,744 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 190,574 Value ($000) $6,744 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 188,245 Value ($000) $5,352 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 187,367 Value ($000) $4,596 Avg Close $24.01 Range $21.67 - $25.49