PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 215,830 Value ($000) $37,600 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 86,680 Value ($000) $17,598 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 203,387 Value ($000) $35,052 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 215,186 Value ($000) $33,343 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 89,990 Value ($000) $16,546 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 149,293 Value ($000) $26,971 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 116,309 Value ($000) $21,130 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 136,211 Value ($000) $25,736 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 100,041 Value ($000) $17,503 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 72,150 Value ($000) $10,222 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 63,061 Value ($000) $8,974 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 51,266 Value ($000) $6,574 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 48,277 Value ($000) $5,795 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 89,762 Value ($000) $9,389 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 37,798 Value ($000) $4,019 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 60,426 Value ($000) $6,509 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 71,322 Value ($000) $8,641 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 50,198 Value ($000) $6,013 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 109,228 Value ($000) $15,429 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 86,040 Value ($000) $11,843 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 82,342 Value ($000) $9,849 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 53,595 Value ($000) $4,434 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 32,601 Value ($000) $2,535 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 20,807 Value ($000) $1,273 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 35,121 Value ($000) $2,630 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 54,101 Value ($000) $3,689 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 43,022 Value ($000) $3,862 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 7,280 Value ($000) $671 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 56,353 Value ($000) $4,672 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 4,679 Value ($000) $496 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 949 Value ($000) $89 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 4,354 Value ($000) $340 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 4,918 Value ($000) $299 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 6,627 Value ($000) $372 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 5,181 Value ($000) $285 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 4,020 Value ($000) $212 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 1,982 Value ($000) $91 Avg Close $46.75 Range $43.10 - $49.93

Q3 2016

Shares 24,628 Value ($000) $1,091 Avg Close $41.47 Range $36.57 - $44.75

Q2 2016

Shares 36,062 Value ($000) $1,355 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 422 Value ($000) $14 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 608 Value ($000) $21 Avg Close $35.02 Range $30.53 - $37.09

Q3 2015

Shares 740 Value ($000) $23 Avg Close $35.78 Range $30.97 - $41.80

Q2 2015

Shares 8,641 Value ($000) $355 Avg Close $39.53 Range $35.72 - $42.75

Q1 2015

Shares 9,787 Value ($000) $353 Avg Close $34.52 Range $31.15 - $37.06

Q4 2014

Shares 421 Value ($000) $16 Avg Close $37.02 Range $33.61 - $39.38

Q3 2014

Shares 265 Value ($000) $10 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 3,672 Value ($000) $142 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 1,296 Value ($000) $46 Avg Close $36.75 Range $33.46 - $40.40

Q4 2013

Shares 94,288 Value ($000) $3,337 Avg Close $30.72 Range $27.18 - $35.50

Q3 2013

Shares 12,672 Value ($000) $360 Avg Close $27.20 Range $24.60 - $29.08

Q2 2013

Shares 38,583 Value ($000) $946 Avg Close $24.01 Range $21.67 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,830	$37,600	$185.83	$169.39 - $206.82
Q3 2025	86,680	$17,598	$203.90	$170.14 - $219.69
Q2 2025	203,387	$35,052	$161.15	$133.38 - $174.26
Q1 2025	215,186	$33,343	$171.97	$151.80 - $195.23
Q4 2024	89,990	$16,546	$189.60	$174.74 - $203.09
Q3 2024	149,293	$26,971	$175.74	$164.36 - $187.78
Q2 2024	116,309	$21,130	$179.01	$163.30 - $190.48
Q1 2024	136,211	$25,736	$180.13	$165.74 - $194.24
Q4 2023	100,041	$17,503	$153.39	$134.61 - $176.25
Q3 2023	72,150	$10,222	$143.02	$135.75 - $152.09
Q2 2023	63,061	$8,974	$132.45	$120.62 - $144.56
Q1 2023	51,266	$6,574	$127.16	$115.45 - $139.91
Q4 2022	48,277	$5,795	$119.63	$101.82 - $133.14
Q3 2022	89,762	$9,389	$114.09	$97.97 - $126.88
Q2 2022	37,798	$4,019	$107.95	$96.55 - $120.58
Q1 2022	60,426	$6,509	$112.41	$100.60 - $123.46
Q4 2021	71,322	$8,641	$120.51	$105.49 - $136.00
Q3 2021	50,198	$6,013	$133.33	$118.61 - $153.73
Q2 2021	109,228	$15,429	$136.72	$123.06 - $149.50
Q1 2021	86,040	$11,843	$133.13	$116.02 - $147.67
Q4 2020	82,342	$9,849	$99.46	$79.36 - $121.75
Q3 2020	53,595	$4,434	$85.19	$76.15 - $97.67
Q2 2020	32,601	$2,535	$70.85	$52.96 - $84.49
Q1 2020	20,807	$1,273	$74.05	$43.90 - $89.07
Q4 2019	35,121	$2,630	$71.14	$62.19 - $77.85
Q3 2019	54,101	$3,689	$73.07	$62.05 - $93.34
Q2 2019	43,022	$3,862	$89.62	$80.46 - $102.47
Q1 2019	7,280	$671	$88.51	$77.26 - $94.99
Q4 2018	56,353	$4,672	$87.81	$76.67 - $107.44
Q3 2018	4,679	$496	$97.72	$90.46 - $107.39
Q2 2018	949	$89	$86.47	$74.77 - $100.79
Q1 2018	4,354	$340	$72.94	$60.45 - $81.72
Q4 2017	4,918	$299	$62.10	$55.74 - $67.12
Q3 2017	6,627	$372	$55.40	$52.20 - $59.29
Q2 2017	5,181	$285	$55.09	$51.00 - $60.22
Q1 2017	4,020	$212	$52.87	$45.93 - $56.73
Q4 2016	1,982	$91	$46.75	$43.10 - $49.93
Q3 2016	24,628	$1,091	$41.47	$36.57 - $44.75
Q2 2016	36,062	$1,355	$35.83	$31.58 - $39.44
Q1 2016	422	$14	$30.87	$27.06 - $34.20
Q4 2015	608	$21	$35.02	$30.53 - $37.09
Q3 2015	740	$23	$35.78	$30.97 - $41.80
Q2 2015	8,641	$355	$39.53	$35.72 - $42.75
Q1 2015	9,787	$353	$34.52	$31.15 - $37.06
Q4 2014	421	$16	$37.02	$33.61 - $39.38
Q3 2014	265	$10	$38.24	$35.49 - $40.06
Q2 2014	3,672	$142	$36.03	$32.79 - $38.95
Q1 2014	1,296	$46	$36.75	$33.46 - $40.40
Q4 2013	94,288	$3,337	$30.72	$27.18 - $35.50
Q3 2013	12,672	$360	$27.20	$24.60 - $29.08
Q2 2013	38,583	$946	$24.01	$21.67 - $25.49