PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 495,926 Value ($000) $86,395 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 502,558 Value ($000) $102,029 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 570,326 Value ($000) $98,290 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 542,468 Value ($000) $84,055 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 512,513 Value ($000) $94,236 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 486,506 Value ($000) $88,632 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 463,887 Value ($000) $84,274 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 437,643 Value ($000) $82,688 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 413,271 Value ($000) $72,306 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 398,658 Value ($000) $56,482 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 325,231 Value ($000) $46,280 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 319,393 Value ($000) $40,956 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 293,806 Value ($000) $35,268 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 292,831 Value ($000) $30,943 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 295,421 Value ($000) $31,415 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 314,774 Value ($000) $33,907 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 335,598 Value ($000) $40,658 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 182,525 Value ($000) $21,865 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 143,159 Value ($000) $19,391 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 68,964 Value ($000) $9,493 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 47,274 Value ($000) $5,654 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 8,574 Value ($000) $709 Avg Close $85.19 Range $76.15 - $97.67
Q3 2019
Shares 613,033 Value ($000) $41,796 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 625,029 Value ($000) $56,102 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 657,986 Value ($000) $60,653 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 673,012 Value ($000) $55,792 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 680,762 Value ($000) $72,290 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 725,885 Value ($000) $68,096 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 1,083,340 Value ($000) $84,512 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 988,340 Value ($000) $60,061 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 570,576 Value ($000) $32,112 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 538,477 Value ($000) $29,681 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 547,057 Value ($000) $28,748 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 553,594 Value ($000) $25,615 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 648,922 Value ($000) $28,754 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 13,421 Value ($000) $504 Avg Close $35.83 Range $31.58 - $39.44