PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 2,770 Value ($000) $483 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 170,680 Value ($000) $34,651 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 520,694 Value ($000) $89,736 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 869,656 Value ($000) $134,753 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 986,835 Value ($000) $181,449 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 924,456 Value ($000) $167,012 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 773,804 Value ($000) $140,577 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 463,712 Value ($000) $87,614 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 2,273 Value ($000) $398 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 2,357 Value ($000) $334 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 2,397 Value ($000) $341 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 2,425 Value ($000) $311 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 2,770 Value ($000) $333 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 2,898 Value ($000) $304 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 3,023 Value ($000) $321 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 2,991 Value ($000) $322 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 2,916 Value ($000) $353 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 19,684 Value ($000) $2,358 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 19,630 Value ($000) $2,773 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 6,532 Value ($000) $900 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 3,288 Value ($000) $393 Avg Close $99.46 Range $79.36 - $121.75
Q3 2019
Shares 474,706 Value ($000) $32,365 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 1,859,489 Value ($000) $166,907 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 1,751,298 Value ($000) $161,434 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 1,717,008 Value ($000) $142,340 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 1,516,888 Value ($000) $161,077 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 1,458,447 Value ($000) $136,817 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 1,421,322 Value ($000) $110,877 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 1,211,043 Value ($000) $73,596 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 1,093,521 Value ($000) $61,544 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 981,933 Value ($000) $54,124 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 1,011,778 Value ($000) $53,169 Avg Close $52.87 Range $45.93 - $56.73
Q1 2015
Shares 437,306 Value ($000) $15,817,358 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 820,701 Value ($000) $30,078,691 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 2,140,605 Value ($000) $78,988 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 2,444,475 Value ($000) $94,846 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 2,282,023 Value ($000) $80,829,255 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 1,240,033 Value ($000) $43,884,768 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 1,252,571 Value ($000) $35,648,170 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 1,436,559 Value ($000) $35,238,793 Avg Close $24.01 Range $21.67 - $25.49