PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 68,198 Value ($000) $12 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 90,503 Value ($000) $18 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 84,405 Value ($000) $15 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 78,254 Value ($000) $12 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 77,678 Value ($000) $14 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 79,293 Value ($000) $14 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 94,081 Value ($000) $17 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 84,637 Value ($000) $16 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 82,672 Value ($000) $14 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 71,045 Value ($000) $10 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 67,632 Value ($000) $10 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 57,917 Value ($000) $7 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 57,969 Value ($000) $7 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 57,734 Value ($000) $6,035 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 64,249 Value ($000) $6,835 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 66,397 Value ($000) $7,465 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 53,085 Value ($000) $6,419 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 52,634 Value ($000) $6,350 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 61,294 Value ($000) $8,651 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 99,282 Value ($000) $13,607 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 97,625 Value ($000) $11,653 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 101,537 Value ($000) $8,394 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 102,730 Value ($000) $7,970 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 104,360 Value ($000) $6,398 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 106,851 Value ($000) $7,941 Avg Close $71.14 Range $62.19 - $77.85
Q2 2019
Shares 108,929 Value ($000) $9,769 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 109,632 Value ($000) $10,094 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 99,415 Value ($000) $7,730 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 78,491 Value ($000) $8,338 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 66,631 Value ($000) $6,250 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 67,816 Value ($000) $5,291 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 69,064 Value ($000) $4,195 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 68,572 Value ($000) $3,840 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 69,411 Value ($000) $3,823 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 68,634 Value ($000) $3,605 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 66,098 Value ($000) $3,060 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 68,003 Value ($000) $3,012 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 66,641 Value ($000) $2,503 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 12,436 Value ($000) $412 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 12,436 Value ($000) $431 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 12,436 Value ($000) $396 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 9,536 Value ($000) $390 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 9,536 Value ($000) $344 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 9,536 Value ($000) $348 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 9,536 Value ($000) $353 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 6,736 Value ($000) $260 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 6,736 Value ($000) $237 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 6,736 Value ($000) $240 Avg Close $30.72 Range $27.18 - $35.50