PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Nippon Life Global Investors Americas, Inc.'s Holding History (CIK: 0001040190)

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

Q3 2025
Shares 8,580 Value ($000) $1,742 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 7,340 Value ($000) $1,265 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 8,490 Value ($000) $1,316 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 7,730 Value ($000) $1,421 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 46,630 Value ($000) $8,424 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 53,830 Value ($000) $9,779 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 52,960 Value ($000) $10,006 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 35,230 Value ($000) $6,164 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 28,710 Value ($000) $4,068 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 22,700 Value ($000) $3,230 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 30,940 Value ($000) $3,967 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 6,710 Value ($000) $805 Avg Close $119.63 Range $101.82 - $133.14
Q2 2019
Shares 178,850 Value ($000) $16,054 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 179,740 Value ($000) $16,568 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 196,750 Value ($000) $16,311 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 242,150 Value ($000) $25,715 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 264,320 Value ($000) $24,795 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 264,320 Value ($000) $20,619 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 295,060 Value ($000) $17,929 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 299,410 Value ($000) $16,851 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 299,410 Value ($000) $16,502 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 299,410 Value ($000) $15,735 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 299,410 Value ($000) $13,854 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 297,410 Value ($000) $13,179 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 341,890 Value ($000) $12,848 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 369,720 Value ($000) $12,260 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 349,540 Value ($000) $12,104 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 324,090 Value ($000) $10,285 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 315,810 Value ($000) $12,955 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 315,810 Value ($000) $11,422 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 221,940 Value ($000) $8,134 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 211,650 Value ($000) $7,811 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 211,650 Value ($000) $8,213 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 92,070 Value ($000) $3,261 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 96,390 Value ($000) $3,411 Avg Close $30.72 Range $27.18 - $35.50