Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 42,662 | $7,352 | $161.15 | $133.38 - $174.26 |
| Q1 2025 | 20,299 | $3,145 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 40,766 | $7,496 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 57,426 | $10,375 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 65,875 | $11,968 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 55,079 | $10,407 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 55,968 | $9,792 | $153.39 | $134.61 - $176.25 |
| Q3 2023 | 72,475 | $10,268 | $143.02 | $135.75 - $152.09 |
| Q2 2023 | 73,037 | $10,393 | $132.45 | $120.62 - $144.56 |
| Q1 2023 | 77,495 | $9,937 | $127.16 | $115.45 - $139.91 |
| Q4 2022 | 77,382 | $9,289 | $119.63 | $101.82 - $133.14 |
| Q3 2022 | 63,087 | $6,599 | $114.09 | $97.97 - $126.88 |
| Q2 2022 | 54,865 | $5,834 | $107.95 | $96.55 - $120.58 |
| Q1 2022 | 55,765 | $6,007 | $112.41 | $100.60 - $123.46 |
| Q4 2021 | 49,742 | $6,026 | $120.51 | $105.49 - $136.00 |
| Q3 2021 | 45,293 | $5,426 | $133.33 | $118.61 - $153.73 |
| Q2 2021 | 45,293 | $6,398 | $136.72 | $123.06 - $149.50 |
| Q1 2021 | 30,325 | $4,174 | $133.13 | $116.02 - $147.67 |
| Q4 2020 | 29,921 | $3,579 | $99.46 | $79.36 - $121.75 |
| Q3 2020 | 30,742 | $2,543 | $85.19 | $76.15 - $97.67 |
| Q2 2020 | 36,400 | $2,832 | $70.85 | $52.96 - $84.49 |
| Q1 2020 | 45,548 | $2,788 | $74.05 | $43.90 - $89.07 |
| Q4 2019 | 34,439 | $2,579 | $71.14 | $62.19 - $77.85 |
| Q3 2019 | 32,579 | $2,221 | $73.07 | $62.05 - $93.34 |
| Q2 2019 | 32,579 | $2,924 | $89.62 | $80.46 - $102.47 |
| Q1 2019 | 38,103 | $3,512 | $88.51 | $77.26 - $94.99 |
| Q4 2018 | 34,645 | $2,872 | $87.81 | $76.67 - $107.44 |
| Q3 2018 | 34,645 | $3,679 | $97.72 | $90.46 - $107.39 |
| Q2 2018 | 35,940 | $3,372 | $86.47 | $74.77 - $100.79 |
| Q1 2018 | 38,143 | $2,976 | $72.94 | $60.45 - $81.72 |
| Q4 2017 | 38,151 | $2,318 | $62.10 | $55.74 - $67.12 |
| Q3 2017 | 38,151 | $2,147 | $55.40 | $52.20 - $59.29 |
| Q2 2017 | 38,114 | $2,101 | $55.09 | $51.00 - $60.22 |
| Q1 2017 | 40,814 | $2,145 | $52.87 | $45.93 - $56.73 |
| Q4 2016 | 275,276 | $12,737 | $46.75 | $43.10 - $49.93 |
| Q3 2016 | 287,376 | $12,734 | $41.47 | $36.57 - $44.75 |
| Q2 2016 | 297,376 | $11,175 | $35.83 | $31.58 - $39.44 |
| Q1 2016 | 294,276 | $9,758 | $30.87 | $27.06 - $34.20 |
| Q4 2015 | 385,396 | $13,346 | $35.02 | $30.53 - $37.09 |
| Q3 2015 | 462,446 | $14,678 | $35.78 | $30.97 - $41.80 |
| Q2 2015 | 652,246 | $26,755 | $39.53 | $35.72 - $42.75 |
| Q1 2015 | 826,446 | $29,893 | $34.52 | $31.15 - $37.06 |
| Q4 2014 | 906,170 | $33,211 | $37.02 | $33.61 - $39.38 |
| Q3 2014 | 950,170 | $35,061 | $38.24 | $35.49 - $40.06 |
| Q2 2014 | 1,124,470 | $43,629 | $36.03 | $32.79 - $38.95 |
| Q1 2014 | 1,131,970 | $40,094 | $36.75 | $33.46 - $40.40 |
| Q4 2013 | 1,171,870 | $41,472 | $30.72 | $27.18 - $35.50 |
| Q3 2013 | 1,270,370 | $36,155 | $27.20 | $24.60 - $29.08 |
| Q2 2013 | 1,482,570 | $36,367 | $24.01 | $21.67 - $25.49 |