PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 926,425 Value ($000) $161,392 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 906,443 Value ($000) $184,026 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 877,742 Value ($000) $151,270 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 865,034 Value ($000) $134,037 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 821,962 Value ($000) $151,134 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 785,731 Value ($000) $141,950 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 1,096,423 Value ($000) $199,187 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 1,068,200 Value ($000) $201,826 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 1,037,724 Value ($000) $181,560 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 1,010,963 Value ($000) $143,233 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 901,299 Value ($000) $128,255 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 900,510 Value ($000) $115,472 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 884,724 Value ($000) $106,202 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 858,425 Value ($000) $89,792 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 843,121 Value ($000) $89,658 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 823,135 Value ($000) $88,668 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 802,611 Value ($000) $97,237 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 784,452 Value ($000) $93,970 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 759,560 Value ($000) $107,296 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 569,533 Value ($000) $78,397 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 573,553 Value ($000) $68,603 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 570,165 Value ($000) $47,165 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 574,980 Value ($000) $44,728 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 586,447 Value ($000) $35,897 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 567,194 Value ($000) $42,478 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 554,242 Value ($000) $37,789 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 524,061 Value ($000) $47,040 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 525,055 Value ($000) $48,400 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 494,136 Value ($000) $40,964 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 492,678 Value ($000) $52,318 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 514,575 Value ($000) $48,273 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 490,918 Value ($000) $38,297 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 472,552 Value ($000) $28,717 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 461,442 Value ($000) $25,970 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 579,786 Value ($000) $31,958 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 571,934 Value ($000) $30,056 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 523,365 Value ($000) $24,217 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 482,824 Value ($000) $21,394 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 438,812 Value ($000) $16,491 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 412,988 Value ($000) $13,695 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 389,803 Value ($000) $13,499 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 369,082 Value ($000) $11,715 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 344,430 Value ($000) $14,129 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 568,330 Value ($000) $20,557 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 481,173 Value ($000) $17,635 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 478,524 Value ($000) $17,658 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 541,527 Value ($000) $21,012 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 765,866 Value ($000) $27,135 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 771,537 Value ($000) $27,305 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 683,465 Value ($000) $19,882 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 376,883 Value ($000) $9,479 Avg Close $24.01 Range $21.67 - $25.49