PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 149,437 Value ($000) $26,033 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 147,049 Value ($000) $29,854 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 144,771 Value ($000) $24,950 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 144,852 Value ($000) $22,445 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 152,814 Value ($000) $28,098 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 149,071 Value ($000) $26,931 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 143,668 Value ($000) $26,100 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 146,878 Value ($000) $27,751 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 145,685 Value ($000) $25,489 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 143,588 Value ($000) $20,344 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 130,052 Value ($000) $18,506 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 133,887 Value ($000) $17,168 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 130,231 Value ($000) $15,633 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 132,036 Value ($000) $13,811 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 136,185 Value ($000) $14,482 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 130,444 Value ($000) $14,052 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 134,954 Value ($000) $16,350 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 137,379 Value ($000) $16,457 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 134,821 Value ($000) $19,045 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 367,782 Value ($000) $50,625 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 317,439 Value ($000) $37,969 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 315,398 Value ($000) $26,090 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 326,618 Value ($000) $25,408 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 320,569 Value ($000) $19,623 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 453,722 Value ($000) $33,979 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 445,025 Value ($000) $30,342 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 451,310 Value ($000) $40,510 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 465,351 Value ($000) $42,896 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 472,352 Value ($000) $39,158 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 479,227 Value ($000) $50,889 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 516,545 Value ($000) $48,457 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 497,705 Value ($000) $38,826 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 483,484 Value ($000) $29,381 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 482,440 Value ($000) $27,152 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 490,748 Value ($000) $27,050 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 470,065 Value ($000) $24,702 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 459,736 Value ($000) $21,272 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 451,680 Value ($000) $20,014 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 420,307 Value ($000) $15,795 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 385,563 Value ($000) $12,785 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 368,324 Value ($000) $12,756 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 357,628 Value ($000) $11,352 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 325,454 Value ($000) $13,350 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 327,397 Value ($000) $11,841 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 316,304 Value ($000) $11,593 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 340,385 Value ($000) $12,561 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 383,805 Value ($000) $14,891 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 371,952 Value ($000) $13,178 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 307,864 Value ($000) $10,895 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 298,574 Value ($000) $8,489 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 293,043 Value ($000) $7,188 Avg Close $24.01 Range $21.67 - $25.49