Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,482 | $2,697 | $185.83 | $169.39 - $206.82 |
| Q4 2024 | 15,343 | $2,821 | $189.60 | $174.74 - $203.09 |
| Q2 2024 | 6,313 | $1,147 | $179.01 | $163.30 - $190.48 |
| Q4 2023 | 16,269 | $2,846 | $153.39 | $134.61 - $176.25 |
| Q3 2023 | 14,918 | $2,114 | $143.02 | $135.75 - $152.09 |
| Q1 2023 | 11,487 | $1,473 | $127.16 | $115.45 - $139.91 |
| Q4 2022 | 2,375 | $285 | $119.63 | $101.82 - $133.14 |
| Q2 2022 | 3,161 | $336 | $107.95 | $96.55 - $120.58 |
| Q4 2021 | 14,237 | $1,725 | $120.51 | $105.49 - $136.00 |
| Q3 2021 | 8,971 | $1,075 | $133.33 | $118.61 - $153.73 |
| Q2 2021 | 8,638 | $1,220 | $136.72 | $123.06 - $149.50 |
| Q4 2018 | 4,640 | $385 | $87.81 | $76.67 - $107.44 |
| Q2 2018 | 12,274 | $1,151 | $86.47 | $74.77 - $100.79 |
| Q4 2017 | 3,344 | $203 | $62.10 | $55.74 - $67.12 |