PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 332,254 Value ($000) $57,261 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 330,679 Value ($000) $51,239 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 322,768 Value ($000) $59,347 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 270,233 Value ($000) $48,820 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 273,326 Value ($000) $49,655 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 274,908 Value ($000) $51,941 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 25,888 Value ($000) $4,529 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 9,632 Value ($000) $1,365 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 8,322 Value ($000) $1,184 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 3,741 Value ($000) $480 Avg Close $127.16 Range $115.45 - $139.91
Q2 2022
Shares 65,513 Value ($000) $6,967 Avg Close $107.95 Range $96.55 - $120.58
Q3 2021
Shares 932,032 Value ($000) $111,648 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 1,181,084 Value ($000) $166,840 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 1,240,905 Value ($000) $170,811 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 1,161,871 Value ($000) $138,971 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 1,229,336 Value ($000) $101,691 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 1,265,978 Value ($000) $98,480 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 1,309,949 Value ($000) $80,182 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 1,626,856 Value ($000) $121,836 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 1,658,579 Value ($000) $113,082 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 1,625,547 Value ($000) $145,909 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 1,829,650 Value ($000) $168,657 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 1,653,461 Value ($000) $137,072 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 1,594,793 Value ($000) $169,351 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 1,670,435 Value ($000) $156,704 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 1,661,255 Value ($000) $129,595 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 1,451,610 Value ($000) $88,214 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 1,161,468 Value ($000) $65,367 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 1,002,139 Value ($000) $55,238 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 841,344 Value ($000) $44,213 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 670,641 Value ($000) $31,031 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 710,000 Value ($000) $31,460 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 755,000 Value ($000) $28,373 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 650,645 Value ($000) $21,575 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 355,741 Value ($000) $12,319 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 171,000 Value ($000) $5,428 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 171,000 Value ($000) $7,014 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 171,000 Value ($000) $6,185 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 142,000 Value ($000) $5,204 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 138,000 Value ($000) $5,092 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 138,000 Value ($000) $5,354 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 130,000 Value ($000) $4,606 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 130,000 Value ($000) $4,601 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 130,000 Value ($000) $3,696 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 130,000 Value ($000) $3,189 Avg Close $24.01 Range $21.67 - $25.49