PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 28,161 Value ($000) $4,906 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 16,638 Value ($000) $3,378 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 16,620 Value ($000) $2,864 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 18,105 Value ($000) $2,805 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 18,290 Value ($000) $3,363 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 17,494 Value ($000) $3,160 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 16,117 Value ($000) $2,928 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 16,711 Value ($000) $3,157 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 16,147 Value ($000) $2,825 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 16,849 Value ($000) $2,387 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 15,442 Value ($000) $2,197 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 15,595 Value ($000) $2,000 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 15,360 Value ($000) $1,844 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 14,432 Value ($000) $1,510 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 13,194 Value ($000) $1,403 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 14,949 Value ($000) $1,610 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 10,356 Value ($000) $1,255 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 9,852 Value ($000) $1,180 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 9,517 Value ($000) $1,344 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 4,408 Value ($000) $607 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 4,422 Value ($000) $529 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 4,607 Value ($000) $381 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 7,560 Value ($000) $588 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 7,560 Value ($000) $463 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 9,560 Value ($000) $716 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 9,410 Value ($000) $642 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 5,345 Value ($000) $480 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 5,345 Value ($000) $493 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 4,818 Value ($000) $399 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 4,841 Value ($000) $514 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 4,170 Value ($000) $391 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 3,769 Value ($000) $294 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 3,769 Value ($000) $229 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 3,769 Value ($000) $212 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 3,728 Value ($000) $205 Avg Close $55.09 Range $51.00 - $60.22