PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2024
Shares 1,537 Value ($000) $278 Avg Close $175.74 Range $164.36 - $187.78
Q1 2024
Shares 1,176 Value ($000) $222 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 453 Value ($000) $79 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 525 Value ($000) $74 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 428 Value ($000) $61 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 401 Value ($000) $51 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 319 Value ($000) $38 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 283 Value ($000) $30 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 284 Value ($000) $30 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 284 Value ($000) $31 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 324 Value ($000) $39 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 274 Value ($000) $33 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 124 Value ($000) $18 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 136 Value ($000) $19 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 135 Value ($000) $16 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 135 Value ($000) $11 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 29 Value ($000) $2 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 21 Value ($000) $1 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 1,158 Value ($000) $87 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 1,806 Value ($000) $123 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 1,878 Value ($000) $169 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 2,013 Value ($000) $186 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 2,103 Value ($000) $174 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 2,140 Value ($000) $227 Avg Close $97.72 Range $90.46 - $107.39
Q2 2017
Shares 2,291 Value ($000) $126 Avg Close $55.09 Range $51.00 - $60.22