PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 16,664 Value ($000) $2,903 Avg Close $185.83 Range $169.39 - $206.82
Q2 2025
Shares 15,112 Value ($000) $2,604 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 14,514 Value ($000) $2,249 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 18,976 Value ($000) $3,489 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 16,301 Value ($000) $2,945 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 15,419 Value ($000) $2,801 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 11,986 Value ($000) $2,265 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 15,289 Value ($000) $2,675 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 6,559 Value ($000) $929 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 20,493 Value ($000) $2,916 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 11,594 Value ($000) $1,487 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 55,293 Value ($000) $6,637 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 8,279 Value ($000) $866 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 14,124 Value ($000) $1,502 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 6,400 Value ($000) $689 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 3,766 Value ($000) $456 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 5,955 Value ($000) $713 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 16,219 Value ($000) $2,291 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 11,288 Value ($000) $1,554 Avg Close $133.13 Range $116.02 - $147.67
Q2 2018
Shares 76,000 Value ($000) $7,130 Avg Close $86.47 Range $74.77 - $100.79