PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2025
Shares 4,466 Value ($000) $778 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 4,545 Value ($000) $923 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 5,292 Value ($000) $912 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 5,248 Value ($000) $813 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 5,254 Value ($000) $966 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 5,246 Value ($000) $948 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 5,969 Value ($000) $1,084 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 6,664 Value ($000) $1,259 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 6,695 Value ($000) $1,171 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 7,914 Value ($000) $1,121 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 7,822 Value ($000) $1,113 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 7,822 Value ($000) $1,003 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 8,456 Value ($000) $1,015 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 10,294 Value ($000) $1,077 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 10,636 Value ($000) $1,131 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 9,950 Value ($000) $1,072 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 11,013 Value ($000) $1,334 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 11,410 Value ($000) $1,367 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 10,620 Value ($000) $1,500 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 10,379 Value ($000) $1,429 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 8,922 Value ($000) $1,067 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 8,387 Value ($000) $694 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 8,731 Value ($000) $679 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 7,971 Value ($000) $488 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 8,043 Value ($000) $602 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 8,024 Value ($000) $547 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 8,189 Value ($000) $735 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 8,225 Value ($000) $758 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 8,000 Value ($000) $663 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 7,520 Value ($000) $799 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 6,981 Value ($000) $655 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 3,175 Value ($000) $248 Avg Close $72.94 Range $60.45 - $81.72
Q2 2015
Shares 6,225 Value ($000) $255 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 5,760 Value ($000) $208 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 5,813 Value ($000) $213 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 5,763 Value ($000) $213 Avg Close $38.24 Range $35.49 - $40.06