PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 40,417 Value ($000) $7,041 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 43,641 Value ($000) $8,860 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 17,501 Value ($000) $3,016 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 8,648 Value ($000) $1,340 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 44,649 Value ($000) $8,210 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 59,789 Value ($000) $10,801 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 58,849 Value ($000) $10,691 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 26,337 Value ($000) $4,976 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 4,149 Value ($000) $726 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 20,946 Value ($000) $2,968 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 14,884 Value ($000) $2,118 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 11,835 Value ($000) $1,518 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 5,825 Value ($000) $699 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 2,266 Value ($000) $237 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 2,009 Value ($000) $214 Avg Close $107.95 Range $96.55 - $120.58
Q1 2021
Shares 13,898 Value ($000) $1,913 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 17,868 Value ($000) $2,137 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 18,290 Value ($000) $1,513 Avg Close $85.19 Range $76.15 - $97.67