PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

SUMITOMO LIFE INSURANCE CO's Holding History (CIK: 0000937760)

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

Q4 2022
Shares 4,112 Value ($000) $0 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 4,397 Value ($000) $460 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 4,565 Value ($000) $485 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 4,444 Value ($000) $479 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 4,708 Value ($000) $570 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 4,741 Value ($000) $568 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 12,765 Value ($000) $1,803 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 18,906 Value ($000) $2,602 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 20,998 Value ($000) $2,512 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 23,952 Value ($000) $1,981 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 24,680 Value ($000) $1,920 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 26,157 Value ($000) $1,601 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 23,801 Value ($000) $1,782 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 22,644 Value ($000) $1,544 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 25,402 Value ($000) $2,280 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 15,935 Value ($000) $1,469 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 16,642 Value ($000) $1,380 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 12,974 Value ($000) $1,378 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 13,280 Value ($000) $1,246 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 21,645 Value ($000) $1,689 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 22,598 Value ($000) $1,373 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 23,695 Value ($000) $1,334 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 24,126 Value ($000) $1,330 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 27,127 Value ($000) $1,426 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 27,464 Value ($000) $1,271 Avg Close $46.75 Range $43.10 - $49.93