PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 58,280 Value ($000) $10,153 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 59,663 Value ($000) $12,113 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 59,337 Value ($000) $10,226 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 59,883 Value ($000) $9,279 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 57,849 Value ($000) $10,637 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 48,315 Value ($000) $8,729 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 46,642 Value ($000) $8,473 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 42,731 Value ($000) $8,074 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 43,440 Value ($000) $7,600 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 41,434 Value ($000) $5,872 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 36,101 Value ($000) $5,137 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 36,574 Value ($000) $4,690 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 36,185 Value ($000) $4,343 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 35,022 Value ($000) $3,665 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 37,327 Value ($000) $3,970 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 42,092 Value ($000) $4,533 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 40,119 Value ($000) $4,862 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 40,119 Value ($000) $4,806 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 40,119 Value ($000) $5,666 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 40,119 Value ($000) $5,525 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 39,208 Value ($000) $4,688 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 40,351 Value ($000) $3,324 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 40,565 Value ($000) $3,099 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 42,675 Value ($000) $2,529 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 42,675 Value ($000) $3,212 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 42,675 Value ($000) $2,911 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 42,675 Value ($000) $3,831 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 44,586 Value ($000) $4,112 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 49,764 Value ($000) $4,098 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 21,280 Value ($000) $2,260 Avg Close $97.72 Range $90.46 - $107.39