PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 38,364 Value ($000) $6,683 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 38,390 Value ($000) $7,794 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 38,818 Value ($000) $6,690 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 38,627 Value ($000) $5,985 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 36,270 Value ($000) $6,669 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 36,646 Value ($000) $6,620 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 32,282 Value ($000) $5,865 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 31,316 Value ($000) $5,917 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 206,367 Value ($000) $36,106 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 209,547 Value ($000) $29,689 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 223,208 Value ($000) $31,762 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 187,936 Value ($000) $24,099 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 68,936 Value ($000) $8,275 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 66,655 Value ($000) $6,972 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 66,813 Value ($000) $7,105 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 74,501 Value ($000) $8,025 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 75,851 Value ($000) $9,189 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 73,771 Value ($000) $8,837 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 68,290 Value ($000) $9,647 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 51,244 Value ($000) $7,054 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 19,900 Value ($000) $2,380 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 18,200 Value ($000) $1,506 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 18,200 Value ($000) $1,416 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 18,590 Value ($000) $1,138 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 18,726 Value ($000) $1,402 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 16,426 Value ($000) $1,120 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 16,371 Value ($000) $1,469 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 16,371 Value ($000) $1,509 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 15,740 Value ($000) $1,305 Avg Close $87.81 Range $76.67 - $107.44
Q4 2016
Shares 470 Value ($000) $22 Avg Close $46.75 Range $43.10 - $49.93