PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 281,780 Value ($000) $49,089 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 290,225 Value ($000) $58,921 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 279,797 Value ($000) $48,220 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 282,479 Value ($000) $43,770 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 311,841 Value ($000) $57,338 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 47,404 Value ($000) $8,564 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 44,612 Value ($000) $8,105 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 42,765 Value ($000) $8,080 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 45,659 Value ($000) $7,988 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 49,888 Value ($000) $7,068 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 52,342 Value ($000) $7,448 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 56,534 Value ($000) $7,249 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 29,257 Value ($000) $3,512 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 31,374 Value ($000) $3,282 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 31,152 Value ($000) $3,312 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 36,781 Value ($000) $3,961 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 34,792 Value ($000) $4,215 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 38,925 Value ($000) $4,663 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 34,629 Value ($000) $4,892 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 35,157 Value ($000) $4,839 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 42,885 Value ($000) $5,129 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 52,627 Value ($000) $4,353 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 48,803 Value ($000) $3,796 Avg Close $70.85 Range $52.96 - $84.49
Q2 2017
Shares 5,700 Value ($000) $314 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 5,400 Value ($000) $284 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 5,700 Value ($000) $263 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 6,100 Value ($000) $270 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 6,700 Value ($000) $252 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 7,500 Value ($000) $249 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 7,121 Value ($000) $246 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 7,721 Value ($000) $245 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 6,820 Value ($000) $280 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 8,055 Value ($000) $292 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 8,430 Value ($000) $309 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 7,755 Value ($000) $286 Avg Close $38.24 Range $35.49 - $40.06