PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 163,537 Value ($000) $28,490 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 36,910 Value ($000) $7,493 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 34,068 Value ($000) $5,871 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 69,760 Value ($000) $10,809 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 48,019 Value ($000) $8,829 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 106,146 Value ($000) $19,176 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 150,341 Value ($000) $27,312 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 152,307 Value ($000) $28,777 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 128,190 Value ($000) $22,428 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 95,887 Value ($000) $13,585 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 124,713 Value ($000) $17,747 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 150,481 Value ($000) $19,296 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 163,418 Value ($000) $19,618 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 136,656 Value ($000) $14,294 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 49,881 Value ($000) $5,304 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 48,937 Value ($000) $5,271 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 10,043 Value ($000) $1,217 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 192,158 Value ($000) $23,019 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 338,083 Value ($000) $47,758 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 402,512 Value ($000) $55,407 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 215,820 Value ($000) $25,814 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 125,716 Value ($000) $10,399 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 25,957 Value ($000) $2,019 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 4,945 Value ($000) $303 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 4,430 Value ($000) $332 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 6,319 Value ($000) $431 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 5,742 Value ($000) $515 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 80,361 Value ($000) $7,408 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 325,483 Value ($000) $26,983 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 295,752 Value ($000) $31,406 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 362,419 Value ($000) $33,999 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 28,824 Value ($000) $2,249 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 3,818 Value ($000) $232 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 28,808 Value ($000) $1,621 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 141,006 Value ($000) $7,772 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 136,108 Value ($000) $7,152 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 215,724 Value ($000) $9,982 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 66,907 Value ($000) $2,965 Avg Close $41.47 Range $36.57 - $44.75
Q3 2015
Shares 144,701 Value ($000) $4,593 Avg Close $35.78 Range $30.97 - $41.80
Q4 2014
Shares 278,254 Value ($000) $10,198 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 258,706 Value ($000) $9,546 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 62,297 Value ($000) $2,417 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 114,638 Value ($000) $4,060 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 55,367 Value ($000) $1,959 Avg Close $30.72 Range $27.18 - $35.50