PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 3,606 Value ($000) $628 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 3,711 Value ($000) $753 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 4,114 Value ($000) $709 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 4,548 Value ($000) $705 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 191,976 Value ($000) $35,278 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 193,087 Value ($000) $35,030 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 190,318 Value ($000) $34,520 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 190,479 Value ($000) $36,043 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 235,180 Value ($000) $41,240 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 236,169 Value ($000) $33,396 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 233,625 Value ($000) $33,272 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 244,227 Value ($000) $31,013 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 257,210 Value ($000) $31,001 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 58,166 Value ($000) $6,085 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 58,721 Value ($000) $6,244 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 61,862 Value ($000) $6,664 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 57,082 Value ($000) $6,915 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 37,722 Value ($000) $4,519 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 22,397 Value ($000) $3,164 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 16,070 Value ($000) $2,212 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 15,476 Value ($000) $1,851 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 6,626 Value ($000) $548 Avg Close $85.19 Range $76.15 - $97.67