Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 678,961 | $118,282 | $185.83 | $169.39 - $206.82 |
| Q3 2025 | 641,037 | $130,143 | $203.90 | $170.14 - $219.69 |
| Q2 2025 | 650,080 | $112,035 | $161.15 | $133.38 - $174.26 |
| Q1 2025 | 678,578 | $105,146 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 656,444 | $120,700 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 690,915 | $124,821 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 691,527 | $125,630 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 710,685 | $134,277 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 690,855 | $120,872 | $153.39 | $134.61 - $176.25 |
| Q3 2023 | 713,547 | $101,096 | $143.02 | $135.75 - $152.09 |
| Q2 2023 | 753,170 | $107,176 | $132.45 | $120.62 - $144.56 |
| Q1 2023 | 735,526 | $94,316 | $127.16 | $115.45 - $139.91 |
| Q4 2022 | 714,004 | $85,709 | $119.63 | $101.82 - $133.14 |
| Q3 2022 | 718,682 | $75,174 | $114.09 | $97.97 - $126.88 |
| Q2 2022 | 759,920 | $80,810 | $107.95 | $96.55 - $120.58 |
| Q1 2022 | 808,643 | $87,107 | $112.41 | $100.60 - $123.46 |
| Q4 2021 | 816,361 | $98,902 | $120.51 | $105.49 - $136.00 |
| Q3 2021 | 817,394 | $97,916 | $133.33 | $118.61 - $153.73 |
| Q2 2021 | 814,891 | $115,111 | $136.72 | $123.06 - $149.50 |
| Q1 2021 | 856,038 | $117,834 | $133.13 | $116.02 - $147.67 |
| Q4 2020 | 857,324 | $102,544 | $99.46 | $79.36 - $121.75 |
| Q3 2020 | 844,050 | $69,819 | $85.19 | $76.15 - $97.67 |
| Q2 2020 | 854,459 | $66,468 | $70.85 | $52.96 - $84.49 |
| Q1 2020 | 868,999 | $54,749 | $74.05 | $43.90 - $89.07 |
| Q4 2019 | 852,624 | $63,728 | $71.14 | $62.19 - $77.85 |
| Q3 2019 | 842,066 | $56,957 | $73.07 | $62.05 - $93.34 |
| Q2 2019 | 816,659 | $73,303 | $89.62 | $80.46 - $102.47 |
| Q1 2019 | 776,559 | $71,485 | $88.51 | $77.26 - $94.99 |
| Q4 2018 | 655,775 | $54,364 | $87.81 | $76.67 - $107.44 |
| Q3 2018 | 567,690 | $60,283 | $97.72 | $90.46 - $107.39 |
| Q2 2018 | 299,256 | $28,074 | $86.47 | $74.77 - $100.79 |
| Q1 2018 | 332,011 | $25,900 | $72.94 | $60.45 - $81.72 |
| Q4 2017 | 116,026 | $7,050 | $62.10 | $55.74 - $67.12 |
| Q3 2017 | 105,656 | $5,947 | $55.40 | $52.20 - $59.29 |
| Q2 2017 | 95,779 | $5,280 | $55.09 | $51.00 - $60.22 |
| Q1 2017 | 77,290 | $4,061 | $52.87 | $45.93 - $56.73 |
| Q4 2016 | 35,447 | $1,640 | $46.75 | $43.10 - $49.93 |
| Q3 2016 | 18,689 | $829 | $41.47 | $36.57 - $44.75 |
| Q2 2016 | 18,241 | $685 | $35.83 | $31.58 - $39.44 |
| Q1 2016 | 12,299 | $408 | $30.87 | $27.06 - $34.20 |
| Q4 2015 | 10,181 | $352 | $35.02 | $30.53 - $37.09 |
| Q3 2015 | 9,163 | $291 | $35.78 | $30.97 - $41.80 |
| Q2 2015 | 8,597 | $353 | $39.53 | $35.72 - $42.75 |
| Q1 2015 | 3,708 | $134 | $34.52 | $31.15 - $37.06 |