PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,820,299 Value ($000) $317,114 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 2,586,773 Value ($000) $525,167 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 3,025,866 Value ($000) $521,478 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 2,370,972 Value ($000) $367,382 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 2,326,011 Value ($000) $427,684 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 2,931,233 Value ($000) $529,557 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 3,019,237 Value ($000) $548,505 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 2,744,205 Value ($000) $518,490 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 1,680,421 Value ($000) $294,006 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 111,340 Value ($000) $15,775 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 43,847 Value ($000) $6,239 Avg Close $132.45 Range $120.62 - $144.56
Q2 2020
Shares 4,259 Value ($000) $331 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 1,151,439 Value ($000) $70,480 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 2,939,048 Value ($000) $220,107 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 2,562,328 Value ($000) $174,700 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 2,553,380 Value ($000) $229,192 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 2,583,982 Value ($000) $238,191 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 2,916,249 Value ($000) $241,756 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 2,931,949 Value ($000) $311,345 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 1,827,991 Value ($000) $171,484 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 1,494,338 Value ($000) $116,574 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 857,363 Value ($000) $52,102 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 983,660 Value ($000) $55,361 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 428,878 Value ($000) $23,640 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 1,472,849 Value ($000) $77,397 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 469,845 Value ($000) $21,740 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 538,348 Value ($000) $23,854 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 535,456 Value ($000) $20,122 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 475,393 Value ($000) $15,764 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 438,056 Value ($000) $15,170 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 261,638 Value ($000) $8,305 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 1,286,109 Value ($000) $52,756 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 800,627 Value ($000) $28,959 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 762,461 Value ($000) $27,944 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 2,680,626 Value ($000) $98,915 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 4,092,498 Value ($000) $158,790 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 4,168,101 Value ($000) $147,676 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 4,457,050 Value ($000) $157,735 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 4,274,460 Value ($000) $121,523 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 4,144,610 Value ($000) $101,668 Avg Close $24.01 Range $21.67 - $25.49