PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2024
Shares 3,689 Value ($000) $678 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 3,803 Value ($000) $687 Avg Close $175.74 Range $164.36 - $187.78
Q3 2016
Shares 28,255 Value ($000) $1,252 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 36,555 Value ($000) $1,374 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 36,555 Value ($000) $1,212 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 36,455 Value ($000) $1,262 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 29,755 Value ($000) $944 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 33,055 Value ($000) $1,356 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 40,055 Value ($000) $1,449 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 38,655 Value ($000) $1,417 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 36,755 Value ($000) $1,356 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 53,485 Value ($000) $2,075 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 53,787 Value ($000) $1,905 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 78,679 Value ($000) $2,784 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 77,504 Value ($000) $2,206 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 1,088,905 Value ($000) $26,711 Avg Close $24.01 Range $21.67 - $25.49
Q1 2013
Shares 846,931 Value ($000) $21,588 Avg Close $24.00 Range $21.00 - $26.19