Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,567 | $1 | $185.83 | $169.39 - $206.82 |
| Q3 2025 | 4,899 | $1 | $203.90 | $170.14 - $219.69 |
| Q2 2025 | 5,134 | $1 | $161.15 | $133.38 - $174.26 |
| Q1 2025 | 5,134 | $1 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 5,134 | $1 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 5,134 | $1 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 5,309 | $1 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 5,438 | $1 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 5,627 | $1 | $153.39 | $134.61 - $176.25 |
| Q3 2023 | 5,829 | $1 | $143.02 | $135.75 - $152.09 |
| Q2 2023 | 5,966 | $1 | $132.45 | $120.62 - $144.56 |
| Q1 2023 | 6,208 | $1 | $127.16 | $115.45 - $139.91 |
| Q4 2022 | 6,508 | $1 | $119.63 | $101.82 - $133.14 |
| Q3 2022 | 6,456 | $675 | $114.09 | $97.97 - $126.88 |
| Q2 2022 | 6,456 | $686 | $107.95 | $96.55 - $120.58 |
| Q1 2022 | 6,456 | $695 | $112.41 | $100.60 - $123.46 |
| Q4 2021 | 6,494 | $787 | $120.51 | $105.49 - $136.00 |
| Q3 2021 | 6,479 | $776 | $133.33 | $118.61 - $153.73 |
| Q2 2021 | 6,945 | $981 | $136.72 | $123.06 - $149.50 |
| Q1 2021 | 8,754 | $1,205 | $133.13 | $116.02 - $147.67 |
| Q4 2020 | 8,733 | $1,044 | $99.46 | $79.36 - $121.75 |
| Q3 2020 | 8,615 | $713 | $85.19 | $76.15 - $97.67 |
| Q2 2020 | 8,865 | $690 | $70.85 | $52.96 - $84.49 |
| Q1 2020 | 8,865 | $542 | $74.05 | $43.90 - $89.07 |
| Q4 2019 | 9,485 | $710 | $71.14 | $62.19 - $77.85 |
| Q3 2019 | 9,485 | $647 | $73.07 | $62.05 - $93.34 |
| Q2 2019 | 9,538 | $856 | $89.62 | $80.46 - $102.47 |
| Q1 2019 | 12,443 | $1,147 | $88.51 | $77.26 - $94.99 |
| Q4 2018 | 25,502 | $2,114 | $87.81 | $76.67 - $107.44 |
| Q3 2018 | 27,635 | $2,935 | $97.72 | $90.46 - $107.39 |
| Q2 2018 | 26,768 | $2,511 | $86.47 | $74.77 - $100.79 |
| Q1 2018 | 18,418 | $1,436,788 | $72.94 | $60.45 - $81.72 |
| Q4 2017 | 17,040 | $1,035,521 | $62.10 | $55.74 - $67.12 |
| Q3 2017 | 24,258 | $1,365,241 | $55.40 | $52.20 - $59.29 |
| Q2 2017 | 66,508 | $3,665,921 | $55.09 | $51.00 - $60.22 |
| Q1 2017 | 93,790 | $4,928,665 | $52.87 | $45.93 - $56.73 |
| Q4 2016 | 110,307 | $5,103,905 | $46.75 | $43.10 - $49.93 |
| Q3 2016 | 188,397 | $8,347,871 | $41.47 | $36.57 - $44.75 |
| Q2 2016 | 189,949 | $7,138,283 | $35.83 | $31.58 - $39.44 |
| Q1 2016 | 184,655 | $6,123,160 | $30.87 | $27.06 - $34.20 |
| Q4 2015 | 192,235 | $6,657,098 | $35.02 | $30.53 - $37.09 |
| Q3 2015 | 193,001 | $6,125,852 | $35.78 | $30.97 - $41.80 |
| Q2 2015 | 158,736 | $6,511,351 | $39.53 | $35.72 - $42.75 |
| Q1 2015 | 145,165 | $5,250,618 | $34.52 | $31.15 - $37.06 |
| Q4 2014 | 138,695 | $5,083,172 | $37.02 | $33.61 - $39.38 |