PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 197,674 Value ($000) $34,606 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 195,764 Value ($000) $39,744 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 211,197 Value ($000) $36,398 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 15,691 Value ($000) $2,431 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 10,868 Value ($000) $798 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 9,759 Value ($000) $1,763 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 10,160 Value ($000) $1,846 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 10,249 Value ($000) $1,936 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 9,847 Value ($000) $1,723 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 8,808 Value ($000) $1,214 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 8,566 Value ($000) $1,202 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 8,804 Value ($000) $1,129 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 8,538 Value ($000) $1,025 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 3,218 Value ($000) $337 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 3,193 Value ($000) $340 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 7,575 Value ($000) $816 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 5,889 Value ($000) $713 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 5,976 Value ($000) $716 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 4,063 Value ($000) $574 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 7,647 Value ($000) $1,053 Avg Close $133.13 Range $116.02 - $147.67
Q3 2020
Shares 4,670 Value ($000) $386 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 5,039 Value ($000) $392 Avg Close $70.85 Range $52.96 - $84.49