PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2025
Shares 4,040 Value ($000) $704 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 4,227 Value ($000) $858 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 3,409 Value ($000) $587 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 3,461 Value ($000) $536 Avg Close $171.97 Range $151.80 - $195.23
Q3 2022
Shares 5,287 Value ($000) $413 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 5,287 Value ($000) $413 Avg Close $107.95 Range $96.55 - $120.58
Q2 2020
Shares 5,226 Value ($000) $407 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 5,226 Value ($000) $320 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 6,113 Value ($000) $473 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 6,113 Value ($000) $467 Avg Close $73.07 Range $62.05 - $93.34
Q3 2017
Shares 6,609 Value ($000) $372 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 7,261 Value ($000) $400 Avg Close $55.09 Range $51.00 - $60.22
Q4 2016
Shares 7,973 Value ($000) $369 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 12,753 Value ($000) $565 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 12,530 Value ($000) $471 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 12,435 Value ($000) $412 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 9,794 Value ($000) $339 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 9,700 Value ($000) $308 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 9,386 Value ($000) $385 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 9,476 Value ($000) $343 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 9,190 Value ($000) $337 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 8,768 Value ($000) $324 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 10,534 Value ($000) $409 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 10,350 Value ($000) $367 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 9,742 Value ($000) $345 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 9,800 Value ($000) $279 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 9,800 Value ($000) $279 Avg Close $24.01 Range $21.67 - $25.49
Q1 2013
Shares 8,678 Value ($000) $221 Avg Close $24.00 Range $21.00 - $26.19