PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 993,813 Value ($000) $173,132 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 1,022,049 Value ($000) $207,496 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 1,490,583 Value ($000) $256,887 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 1,517,480 Value ($000) $235,134 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 1,190,154 Value ($000) $218,834 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 1,082,487 Value ($000) $195,562 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 1,205,309 Value ($000) $218,968 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 700,025 Value ($000) $132,263 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 686,419 Value ($000) $120,096 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 636,740 Value ($000) $90,213 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 591,948 Value ($000) $75,905 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 591,948 Value ($000) $75,905 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 653,914 Value ($000) $78,496 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 614,924 Value ($000) $64,321,049 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 735,925 Value ($000) $78,258,264 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 796,725 Value ($000) $85,823,218 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 1,108,863 Value ($000) $134,338,753 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 1,119,650 Value ($000) $134,122,874 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 1,186,655 Value ($000) $167,626,887 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 1,553,784 Value ($000) $213,878,367 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 1,589,209 Value ($000) $190,085,290 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 1,638,052 Value ($000) $135,499,661 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 2,273,081 Value ($000) $176,822,972 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 2,394,668 Value ($000) $146,577,628 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 1,299,617 Value ($000) $97,328,317 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 723,095 Value ($000) $49,300,619 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 589,943 Value ($000) $52,953,283 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 659,560 Value ($000) $60,798,242 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 724,341 Value ($000) $60,047,869 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 598,725 Value ($000) $63,578,609 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 863,861 Value ($000) $81,038,800 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 1,356,307 Value ($000) $105,805,510 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 1,682,338 Value ($000) $102,235,680 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 2,194,322 Value ($000) $123,496,442 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 1,946,469 Value ($000) $107,289,374 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 1,801,606 Value ($000) $94,674,396 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 1,457,367 Value ($000) $67,431 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 87,144 Value ($000) $3,862 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 86,003 Value ($000) $3,232 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 82,760 Value ($000) $2,744 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 101,235 Value ($000) $3,505 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 98,503 Value ($000) $3,127 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 83,796 Value ($000) $3,437 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 77,996 Value ($000) $2,822 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 75,296 Value ($000) $2,760 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 73,596 Value ($000) $2,716 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 67,196 Value ($000) $2,607 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 58,496 Value ($000) $2,072 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 51,796 Value ($000) $1,833 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 48,696 Value ($000) $1,384 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 47,896 Value ($000) $1,175 Avg Close $24.01 Range $21.67 - $25.49