PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 3,682 Value ($000) $641 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 3,679 Value ($000) $747 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 3,679 Value ($000) $634 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 3,755 Value ($000) $582 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 3,685 Value ($000) $678 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 3,792 Value ($000) $685 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 3,797 Value ($000) $690 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 3,740 Value ($000) $707 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 3,840 Value ($000) $672 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 3,722 Value ($000) $527 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 5,255 Value ($000) $748 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 4,984 Value ($000) $639 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 3,602 Value ($000) $432 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 3,568 Value ($000) $373 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 3,512 Value ($000) $373 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 3,502 Value ($000) $377 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 3,530 Value ($000) $428 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 3,530 Value ($000) $423 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 3,530 Value ($000) $499 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 3,530 Value ($000) $486 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 3,530 Value ($000) $422 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 3,480 Value ($000) $288 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 3,329 Value ($000) $259 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 3,288 Value ($000) $201 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 3,043 Value ($000) $228 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 3,043 Value ($000) $207 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 3,043 Value ($000) $273 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 3,767 Value ($000) $347 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 3,457 Value ($000) $287 Avg Close $87.81 Range $76.67 - $107.44
Q4 2017
Shares 5,546 Value ($000) $337 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 5,407 Value ($000) $304 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 5,377 Value ($000) $296 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 3,273 Value ($000) $171 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 143 Value ($000) $6 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 143 Value ($000) $6 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 143 Value ($000) $5 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 143 Value ($000) $4 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 195 Value ($000) $6 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 195 Value ($000) $6 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 85 Value ($000) $3 Avg Close $39.53 Range $35.72 - $42.75