PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,811 Value ($000) $315 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 1,626 Value ($000) $330 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 1,387 Value ($000) $235 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 958 Value ($000) $148 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 459 Value ($000) $84 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 37 Value ($000) $7 Avg Close $175.74 Range $164.36 - $187.78
Q1 2024
Shares 8 Value ($000) $2 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 8 Value ($000) $1 Avg Close $153.39 Range $134.61 - $176.25
Q1 2021
Shares 28 Value ($000) $4 Avg Close $133.13 Range $116.02 - $147.67
Q3 2013
Shares 431 Value ($000) $12 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 431 Value ($000) $11 Avg Close $24.01 Range $21.67 - $25.49