PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 12,178 Value ($000) $2,122 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 12,821 Value ($000) $2,603 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 13,497 Value ($000) $2,326 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 13,843 Value ($000) $2,145 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 121,029 Value ($000) $22,254 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 121,865 Value ($000) $22,016 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 109,841 Value ($000) $19,955 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 103,973 Value ($000) $19,645 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 103,310 Value ($000) $18,075 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 94,369 Value ($000) $13,370 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 7,619 Value ($000) $0 Avg Close $132.45 Range $120.62 - $144.56
Q4 2022
Shares 21,700 Value ($000) $3 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 14,883 Value ($000) $1,669 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 14,372 Value ($000) $1,546 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 13,724 Value ($000) $1,406 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 13,618 Value ($000) $1,561 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 18,939 Value ($000) $2,426 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 23,720 Value ($000) $2,995 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 58,728 Value ($000) $8,653 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 61,885 Value ($000) $8,099 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 63,235 Value ($000) $5,644 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 63,775 Value ($000) $5,346 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 60,106 Value ($000) $3,907 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 60,148 Value ($000) $5,100 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 59,526 Value ($000) $4,164 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 61,522 Value ($000) $5,514 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 69,840 Value ($000) $6,647 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 71,305 Value ($000) $5,863 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 81,332 Value ($000) $7,382 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 88,205 Value ($000) $8,723 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 91,672 Value ($000) $7,785 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 91,348 Value ($000) $6,707 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 90,760 Value ($000) $6,005 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 90,657 Value ($000) $5,052 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 90,133 Value ($000) $4,874 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 136,378 Value ($000) $6,714 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 96,049 Value ($000) $4,442 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 79,108 Value ($000) $3,260 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 76,979 Value ($000) $2,563 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 79,999 Value ($000) $2,509 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 79,989 Value ($000) $2,539 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 158,986 Value ($000) $6,522 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 79,658 Value ($000) $2,881 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 161,572 Value ($000) $5,922 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 84,329 Value ($000) $3,112 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 83,371 Value ($000) $3,235 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 92,201 Value ($000) $3,266 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 91,431 Value ($000) $3,236 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 98,841 Value ($000) $2,813 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 96,509 Value ($000) $2,368 Avg Close $24.01 Range $21.67 - $25.49