Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 647,055 | $112,723 | $185.83 | $169.39 - $206.82 |
| Q3 2025 | 579,943 | $117,740 | $203.90 | $170.14 - $219.69 |
| Q2 2025 | 671,386 | $115,707 | $161.15 | $133.38 - $174.26 |
| Q1 2025 | 785,786 | $121,758 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 691,998 | $127,238 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 648,582 | $117,173 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 506,833 | $92,076 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 536,105 | $101,292 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 684,975 | $119,843 | $153.39 | $134.61 - $176.25 |
| Q3 2023 | 422,458 | $59,854 | $143.02 | $135.75 - $152.09 |
| Q2 2023 | 495,681 | $70,535 | $132.45 | $120.62 - $144.56 |
| Q1 2023 | 411,184 | $52,726 | $127.16 | $115.45 - $139.91 |
| Q4 2022 | 337,537 | $40,518 | $119.63 | $101.82 - $133.14 |
| Q3 2022 | 332,357 | $34,764 | $114.09 | $97.97 - $126.88 |
| Q2 2022 | 362,375 | $38,535 | $107.95 | $96.55 - $120.58 |
| Q1 2022 | 394,254 | $42,470 | $112.41 | $100.60 - $123.46 |
| Q4 2021 | 373,992 | $45,309 | $120.51 | $105.49 - $136.00 |
| Q3 2021 | 369,111 | $44,214 | $133.33 | $118.61 - $153.73 |
| Q2 2021 | 382,205 | $53,990 | $136.72 | $123.06 - $149.50 |
| Q1 2021 | 331,217 | $45,593 | $133.13 | $116.02 - $147.67 |
| Q4 2020 | 297,759 | $35,616 | $99.46 | $79.36 - $121.75 |
| Q3 2020 | 283,339 | $23,439 | $85.19 | $76.15 - $97.67 |
| Q2 2020 | 338,116 | $26,303 | $70.85 | $52.96 - $84.49 |
| Q1 2020 | 296,977 | $18,177 | $74.05 | $43.90 - $89.07 |
| Q4 2019 | 282,805 | $21,176 | $71.14 | $62.19 - $77.85 |
| Q3 2019 | 275,414 | $18,773 | $73.07 | $62.05 - $93.34 |
| Q2 2019 | 252,804 | $22,686 | $89.62 | $80.46 - $102.47 |
| Q1 2019 | 201,048 | $18,528 | $88.51 | $77.26 - $94.99 |
| Q4 2018 | 276,958 | $22,956 | $87.81 | $76.67 - $107.44 |
| Q3 2018 | 229,115 | $24,326 | $97.72 | $90.46 - $107.39 |
| Q2 2018 | 197,223 | $18,498 | $86.47 | $74.77 - $100.79 |
| Q1 2018 | 497,411 | $38,800 | $72.94 | $60.45 - $81.72 |
| Q4 2017 | 722,059 | $43,876 | $62.10 | $55.74 - $67.12 |
| Q3 2017 | 336,861 | $18,955 | $55.40 | $52.20 - $59.29 |
| Q2 2017 | 445,261 | $24,541 | $55.09 | $51.00 - $60.22 |
| Q1 2017 | 353,016 | $18,548 | $52.87 | $45.93 - $56.73 |
| Q4 2016 | 391,542 | $18,114 | $46.75 | $43.10 - $49.93 |
| Q3 2016 | 195,503 | $8,660 | $41.47 | $36.57 - $44.75 |
| Q2 2016 | 295,972 | $11,119 | $35.83 | $31.58 - $39.44 |
| Q1 2016 | 357,078 | $11,838 | $30.87 | $27.06 - $34.20 |
| Q4 2015 | 363,062 | $12,570 | $35.02 | $30.53 - $37.09 |
| Q3 2015 | 315,204 | $10,002 | $35.78 | $30.97 - $41.80 |
| Q2 2015 | 295,941 | $12,137 | $39.53 | $35.72 - $42.75 |
| Q1 2015 | 680,479 | $24,610 | $34.52 | $31.15 - $37.06 |
| Q4 2014 | 709,123 | $25,988 | $37.02 | $33.61 - $39.38 |
| Q3 2014 | 487,240 | $17,978 | $38.24 | $35.49 - $40.06 |
| Q2 2014 | 523,722 | $20,319 | $36.03 | $32.79 - $38.95 |
| Q1 2014 | 377,902 | $13,384 | $36.75 | $33.46 - $40.40 |
| Q4 2013 | 759,750 | $26,886 | $30.72 | $27.18 - $35.50 |
| Q3 2013 | 662,759 | $18,859 | $27.20 | $24.60 - $29.08 |