PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q2 2024
Shares 1,345 Value ($000) $244 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 3,085 Value ($000) $583 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 3,395 Value ($000) $594 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 4,523 Value ($000) $641 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 4,404 Value ($000) $627 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 4,404 Value ($000) $565 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 4,404 Value ($000) $1 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 4,434 Value ($000) $464 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 4,434 Value ($000) $472 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 7,950 Value ($000) $857 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 9,241 Value ($000) $1,119 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 41,861 Value ($000) $5,014 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 41,904 Value ($000) $5,919 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 41,974 Value ($000) $5,777 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 61,959 Value ($000) $7,411 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 61,959 Value ($000) $5,125 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 61,959 Value ($000) $4,819 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 61,959 Value ($000) $3,792 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 61,959 Value ($000) $4,640 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 61,954 Value ($000) $4,224 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 61,954 Value ($000) $5,561 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 61,954 Value ($000) $5,711 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 61,954 Value ($000) $5,136 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 61,954 Value ($000) $6,579 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 7,570 Value ($000) $710 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 7,570 Value ($000) $591 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 7,795 Value ($000) $473 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 7,795 Value ($000) $439 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 9,595 Value ($000) $529 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 9,595 Value ($000) $504 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 9,595 Value ($000) $444 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 9,595 Value ($000) $425 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 9,595 Value ($000) $360 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 9,595 Value ($000) $318 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 9,595 Value ($000) $332 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 10,595 Value ($000) $337 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 10,595 Value ($000) $435 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 10,595 Value ($000) $383 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 10,408 Value ($000) $382 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 10,408 Value ($000) $384 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 10,450 Value ($000) $406 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 15,785 Value ($000) $559 Avg Close $36.75 Range $33.46 - $40.40