PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

CAMPBELL NEWMAN ASSET MANAGEMENT INC's Holding History (CIK: 0000874791)

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

Q4 2025
Shares 11,709 Value ($000) $2,040 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 12,147 Value ($000) $2,466 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 12,098 Value ($000) $2,085 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 11,299 Value ($000) $1,751 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 11,353 Value ($000) $2,087 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 11,412 Value ($000) $2,062 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 11,595 Value ($000) $2,106 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 11,623 Value ($000) $2,196 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 11,352 Value ($000) $1,986 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 11,305 Value ($000) $1,602 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 11,503 Value ($000) $1,637 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 11,251 Value ($000) $1,443 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 11,148 Value ($000) $1,338 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 10,796 Value ($000) $1,129 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 10,539 Value ($000) $1,121 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 10,084 Value ($000) $1,086 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 9,891 Value ($000) $1,198 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 9,626 Value ($000) $1,153 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 9,164 Value ($000) $1,295 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 8,658 Value ($000) $1,192 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 8,254 Value ($000) $987 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 7,636 Value ($000) $632 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 7,496 Value ($000) $583 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 7,423 Value ($000) $454 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 7,840 Value ($000) $587 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 7,786 Value ($000) $531 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 7,847 Value ($000) $704 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 7,327 Value ($000) $675 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 7,147 Value ($000) $592 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 6,398 Value ($000) $679 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 6,064 Value ($000) $569 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 8,584 Value ($000) $670 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 8,214 Value ($000) $499 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 6,717 Value ($000) $378 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 5,860 Value ($000) $323 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 5,593 Value ($000) $294 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 4,921 Value ($000) $228 Avg Close $46.75 Range $43.10 - $49.93