PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2025
Shares 49,215 Value ($000) $8,482 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 402,303 Value ($000) $62,337 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 319,048 Value ($000) $58,663 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 256,910 Value ($000) $46,413 Avg Close $175.74 Range $164.36 - $187.78
Q4 2023
Shares 2,086 Value ($000) $365 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 6,608 Value ($000) $936 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 8,968 Value ($000) $1,276 Avg Close $132.45 Range $120.62 - $144.56
Q3 2022
Shares 15,865 Value ($000) $1,659 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 123,933 Value ($000) $13,179 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 174,045 Value ($000) $18,748 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 199,325 Value ($000) $24,148 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 314,078 Value ($000) $37,623 Avg Close $133.33 Range $118.61 - $153.73
Q1 2021
Shares 1,489 Value ($000) $205 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 4,099 Value ($000) $490 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 28,240 Value ($000) $2,336 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 16,544 Value ($000) $1,287 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 269,325 Value ($000) $16,485 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 60,228 Value ($000) $4,510 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 5,206 Value ($000) $355 Avg Close $73.07 Range $62.05 - $93.34
Q4 2018
Shares 219,108 Value ($000) $18,165 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 20,056 Value ($000) $2,130 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 51,288 Value ($000) $4,811 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 692,094 Value ($000) $53,990 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 11,932 Value ($000) $725 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 546,347 Value ($000) $30,748 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 95,458 Value ($000) $5,262 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 58,996 Value ($000) $3,100 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 110,300 Value ($000) $5,104 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 55,728 Value ($000) $2,469 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 267,167 Value ($000) $10,040 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 451,415 Value ($000) $14,969 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 205,536 Value ($000) $7,118 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 386,963 Value ($000) $12,282 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 193,121 Value ($000) $7,922 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 416,680 Value ($000) $15,071 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 443,748 Value ($000) $16,263 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 327,492 Value ($000) $12,084 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 79,450 Value ($000) $3,083 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 233,604 Value ($000) $8,277 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 209,682 Value ($000) $7,421 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 102,679 Value ($000) $2,919 Avg Close $27.20 Range $24.60 - $29.08