PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025
Shares 76,672 Value ($000) $13,357 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 75,490 Value ($000) $15,326 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 87,473 Value ($000) $15,075 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 72,628 Value ($000) $11,254 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 73,664 Value ($000) $13,545 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 81,656 Value ($000) $14,752 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 80,668 Value ($000) $14,655 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 92,079 Value ($000) $17,397 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 73,477 Value ($000) $12,856 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 73,452 Value ($000) $10,407 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 64,071 Value ($000) $9,117 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 74,519 Value ($000) $9,556 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 73,661 Value ($000) $8,842 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 1,005,658 Value ($000) $105,192 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 977,207 Value ($000) $103,916 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 978,411 Value ($000) $111,744 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 964,533 Value ($000) $116,853 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 964,237 Value ($000) $115,506 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 992,751 Value ($000) $140,236 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 1,025,842 Value ($000) $141,207 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 1,025,755 Value ($000) $122,691 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 1,019,864 Value ($000) $84,363 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 959,068 Value ($000) $74,606 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 16,627 Value ($000) $1,018 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 16,437 Value ($000) $1,231 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 17,669 Value ($000) $1,205 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 399,310 Value ($000) $35,842 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 682,202 Value ($000) $62,885 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 920,413 Value ($000) $76,302 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 1,049,266 Value ($000) $111,422 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 1,030,386 Value ($000) $96,661 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 1,093,761 Value ($000) $85,324 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 1,151,769 Value ($000) $69,993 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 1,241,511 Value ($000) $69,872 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 1,311,940 Value ($000) $72,314 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 1,429,469 Value ($000) $75,118 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 1,574,113 Value ($000) $72,834 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 3,760,029 Value ($000) $166,607 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 4,384,934 Value ($000) $164,786 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 4,567,709 Value ($000) $151,465 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 3,659,686 Value ($000) $126,735 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 3,440,931 Value ($000) $109,215 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 3,407,899 Value ($000) $139,792 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 3,504,397 Value ($000) $126,755 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 3,517,548 Value ($000) $128,919 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 757,628 Value ($000) $27,958 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 939,053 Value ($000) $36,437 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 921,555 Value ($000) $32,650 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 1,323,672 Value ($000) $46,844 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 1,256,597 Value ($000) $35,724 Avg Close $27.20 Range $24.60 - $29.08