PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 22,808 Value ($000) $3,973 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 24,511 Value ($000) $4,976 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 25,754 Value ($000) $4,438 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 2,271 Value ($000) $352 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 2,198 Value ($000) $404 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 10,483 Value ($000) $1,894 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 13,700 Value ($000) $2,489 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 25,699 Value ($000) $4,856 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 9,711 Value ($000) $1,699 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 8,727 Value ($000) $1,236 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 5,682 Value ($000) $809 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 9,187 Value ($000) $1,178 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 25,104 Value ($000) $3,013 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 8,958 Value ($000) $937 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 19,384 Value ($000) $2,061 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 8,606 Value ($000) $927 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 2,817 Value ($000) $341 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 5,283 Value ($000) $633 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 13,075 Value ($000) $1,847 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 5,459 Value ($000) $751 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 134,227 Value ($000) $16,055 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 4,349 Value ($000) $360 Avg Close $85.19 Range $76.15 - $97.67
Q1 2020
Shares 18,320 Value ($000) $1,121 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 3,522 Value ($000) $264 Avg Close $71.14 Range $62.19 - $77.85
Q2 2019
Shares 837,799 Value ($000) $75,201 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 1,063,241 Value ($000) $98,010 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 942,970 Value ($000) $78,172 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 631,462 Value ($000) $67,055 Avg Close $97.72 Range $90.46 - $107.39
Q3 2015
Shares 83,933 Value ($000) $2,664 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 96,272 Value ($000) $3,949 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 103,256 Value ($000) $3,735 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 176,195 Value ($000) $6,458 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 161,447 Value ($000) $5,957 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 172,774 Value ($000) $6,704 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 170,923 Value ($000) $6,056 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 162,298 Value ($000) $5,744 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 360,725 Value ($000) $10,255 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 409,115 Value ($000) $10,036 Avg Close $24.01 Range $21.67 - $25.49