Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,786 | $13,725 | $185.83 | $169.39 - $206.82 |
| Q3 2025 | 79,933 | $16,228 | $203.90 | $170.14 - $219.69 |
| Q2 2025 | 71,067 | $12,248 | $161.15 | $133.38 - $174.26 |
| Q1 2025 | 81,843 | $12,682 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 81,741 | $15,030 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 83,315 | $15,052 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 76,268 | $13,856 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 71,991 | $13,602 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 63,059 | $11,033 | $153.39 | $134.61 - $176.25 |
| Q3 2023 | 63,454 | $8,990 | $143.02 | $135.75 - $152.09 |
| Q2 2023 | 65,337 | $9,297 | $132.45 | $120.62 - $144.56 |
| Q1 2023 | 59,287 | $7,602 | $127.16 | $115.45 - $139.91 |
| Q4 2022 | 57,109 | $6,855 | $119.63 | $101.82 - $133.14 |
| Q3 2022 | 66,240 | $6,929 | $114.09 | $97.97 - $126.88 |
| Q2 2022 | 80,396 | $8,549 | $107.95 | $96.55 - $120.58 |
| Q1 2022 | 93,280 | $10,048 | $112.41 | $100.60 - $123.46 |
| Q4 2021 | 95,768 | $11,602 | $120.51 | $105.49 - $136.00 |
| Q3 2021 | 96,250 | $11,530 | $133.33 | $118.61 - $153.73 |
| Q2 2021 | 100,839 | $14,244 | $136.72 | $123.06 - $149.50 |
| Q1 2021 | 95,793 | $13,186 | $133.13 | $116.02 - $147.67 |
| Q4 2020 | 57,218 | $6,844 | $99.46 | $79.36 - $121.75 |
| Q3 2020 | 83,325 | $6,893 | $85.19 | $76.15 - $97.67 |
| Q2 2020 | 83,005 | $6,457 | $70.85 | $52.96 - $84.49 |
| Q1 2020 | 78,525 | $4,806 | $74.05 | $43.90 - $89.07 |
| Q4 2019 | 72,078 | $5,398 | $71.14 | $62.19 - $77.85 |
| Q3 2019 | 98,472 | $6,714 | $73.07 | $62.05 - $93.34 |
| Q2 2019 | 6,407 | $575 | $89.62 | $80.46 - $102.47 |
| Q1 2019 | 6,716 | $619 | $88.51 | $77.26 - $94.99 |
| Q3 2018 | 43,614 | $4,631 | $97.72 | $90.46 - $107.39 |
| Q2 2018 | 22,385 | $2,100 | $86.47 | $74.77 - $100.79 |
| Q1 2018 | 23,015 | $1,795 | $72.94 | $60.45 - $81.72 |
| Q4 2017 | 116,973 | $7,108 | $62.10 | $55.74 - $67.12 |
| Q3 2017 | 108,795 | $6,123 | $55.40 | $52.20 - $59.29 |
| Q2 2017 | 206,328 | $11,373 | $55.09 | $51.00 - $60.22 |
| Q1 2017 | 190,795 | $10,026 | $52.87 | $45.93 - $56.73 |
| Q4 2016 | 132,134 | $6,114 | $46.75 | $43.10 - $49.93 |
| Q3 2016 | 267,930 | $11,872 | $41.47 | $36.57 - $44.75 |
| Q2 2016 | 10,230 | $384 | $35.83 | $31.58 - $39.44 |
| Q3 2015 | 85,790 | $2,723 | $35.78 | $30.97 - $41.80 |
| Q2 2015 | 188,180 | $7,719 | $39.53 | $35.72 - $42.75 |
| Q1 2015 | 90,070 | $3,258 | $34.52 | $31.15 - $37.06 |
| Q4 2014 | 92,530 | $3,391 | $37.02 | $33.61 - $39.38 |
| Q3 2014 | 87,250 | $3,220 | $38.24 | $35.49 - $40.06 |
| Q2 2014 | 86,670 | $3,363 | $36.03 | $32.79 - $38.95 |