PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 25,883 Value ($000) $4,509 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 28,535 Value ($000) $5,793 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 30,285 Value ($000) $5,219 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 29,317 Value ($000) $4,543 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 29,639 Value ($000) $5,450 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 30,613 Value ($000) $5,531 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 30,549 Value ($000) $5,550 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 31,054 Value ($000) $5,867 Avg Close $180.13 Range $165.74 - $194.24
Q3 2023
Shares 32,752 Value ($000) $4,640 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 32,761 Value ($000) $5 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 34,396 Value ($000) $4 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 34,146 Value ($000) $4 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 34,162 Value ($000) $3,573 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 34,705 Value ($000) $3,690 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 37,558 Value ($000) $4,045 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 37,979 Value ($000) $4,602 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 24,804 Value ($000) $2,972 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 24,651 Value ($000) $3,482 Avg Close $136.72 Range $123.06 - $149.50