PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q4 2025
Shares 163,512 Value ($000) $28,485 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 146,492 Value ($000) $29,741 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 129,358 Value ($000) $22,294 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 121,923 Value ($000) $18,892 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 672,686 Value ($000) $123,687 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 662,826 Value ($000) $119,746 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 76,383 Value ($000) $13,876 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 62,584 Value ($000) $11,825 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 47,984 Value ($000) $8,395 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 34,860 Value ($000) $4,939 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 28,248 Value ($000) $4,020 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 26,090 Value ($000) $3,346 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 25,783 Value ($000) $3,095 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 21,432 Value ($000) $2,242 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 17,596 Value ($000) $1,871 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 16,422 Value ($000) $1,769 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 14,836 Value ($000) $1,797 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 14,194 Value ($000) $1,700 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 13,955 Value ($000) $1,971 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 13,925 Value ($000) $1,917 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 10,826 Value ($000) $1,295 Avg Close $99.46 Range $79.36 - $121.75