PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 3,549 Value ($000) $618 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 3,234 Value ($000) $657 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 2,758 Value ($000) $475 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 2,886 Value ($000) $447 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 2,727 Value ($000) $501 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 2,830 Value ($000) $513 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 2,820 Value ($000) $512 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 2,610 Value ($000) $493 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 2,615 Value ($000) $458 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 2,560 Value ($000) $363 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 2,272 Value ($000) $323 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 2,253 Value ($000) $289 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 2,406 Value ($000) $289 Avg Close $119.63 Range $101.82 - $133.14
Q2 2022
Shares 2,464 Value ($000) $262 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 2,194 Value ($000) $236 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 1,888 Value ($000) $229 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 2,531 Value ($000) $209 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 2,711 Value ($000) $383 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 2,579 Value ($000) $355 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 2,546 Value ($000) $305 Avg Close $99.46 Range $79.36 - $121.75
Q2 2019
Shares 2,545 Value ($000) $228 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 2,744 Value ($000) $253 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 2,958 Value ($000) $245 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 2,730 Value ($000) $290 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 2,364 Value ($000) $222 Avg Close $86.47 Range $74.77 - $100.79