PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

ALLSTATE CORP's Holding History (CIK: 0000899051)

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

Q4 2025
Shares 9,725 Value ($000) $1,694 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 4,719 Value ($000) $958 Avg Close $203.90 Range $170.14 - $219.69
Q1 2025
Shares 6,474 Value ($000) $1,003 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 3,532 Value ($000) $649 Avg Close $189.60 Range $174.74 - $203.09
Q4 2022
Shares 5,392 Value ($000) $647 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 5,345 Value ($000) $559 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 4,626 Value ($000) $492 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 6,525 Value ($000) $703 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 24,918 Value ($000) $3,019 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 4,678 Value ($000) $560 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 5,399 Value ($000) $763 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 6,040 Value ($000) $831 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 5,083 Value ($000) $608 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 4,717 Value ($000) $390 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 5,619 Value ($000) $437 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 5,129 Value ($000) $314 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 19,080 Value ($000) $1,429 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 18,958 Value ($000) $1,293 Avg Close $73.07 Range $62.05 - $93.34