PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 495 Value ($000) $86 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 516 Value ($000) $105 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 514 Value ($000) $89 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 385 Value ($000) $60 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 271 Value ($000) $50 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 263 Value ($000) $48 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 354 Value ($000) $64 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 178 Value ($000) $34 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 172 Value ($000) $30 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 128 Value ($000) $18 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 113 Value ($000) $16 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 107 Value ($000) $14 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 83 Value ($000) $0 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 86 Value ($000) $9 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 56 Value ($000) $6 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 13 Value ($000) $1 Avg Close $112.41 Range $100.60 - $123.46
Q4 2019
Shares 106 Value ($000) $8 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 106 Value ($000) $7 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 185 Value ($000) $17 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 5,643 Value ($000) $520,172 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 7,587 Value ($000) $628,962 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 7,690 Value ($000) $816,601 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 7,057 Value ($000) $662,017 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 6,665 Value ($000) $519,937 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 6,077 Value ($000) $369,299 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 4,377 Value ($000) $246,338 Avg Close $55.40 Range $52.20 - $59.29