PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 1,816 Value ($000) $316 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 2,109 Value ($000) $428 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 2,001 Value ($000) $345 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 2,033 Value ($000) $315 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 2,214 Value ($000) $407 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 2,579 Value ($000) $466 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 2,495 Value ($000) $453 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 2,334 Value ($000) $441 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 2,422 Value ($000) $424 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 1,989 Value ($000) $282 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 2,042 Value ($000) $291 Avg Close $132.45 Range $120.62 - $144.56
Q4 2021
Shares 1,901 Value ($000) $230 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 1,870 Value ($000) $224 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 1,655 Value ($000) $234 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 6,636 Value ($000) $913 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 8,896 Value ($000) $1,064 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 6,787 Value ($000) $561 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 5,386 Value ($000) $419 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 4,414 Value ($000) $270 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 8,021 Value ($000) $601 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 8,121 Value ($000) $554 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 11,038 Value ($000) $991 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 11,046 Value ($000) $1,018 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 7,427 Value ($000) $616 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 12,133 Value ($000) $1,288 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 14,632 Value ($000) $1,373 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 15,525 Value ($000) $1,211 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 13,797 Value ($000) $838 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 14,301 Value ($000) $805 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 13,653 Value ($000) $753 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 17,428 Value ($000) $916 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 17,568 Value ($000) $813 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 15,900 Value ($000) $705 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 16,722 Value ($000) $628 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 15,128 Value ($000) $502 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 13,896 Value ($000) $481 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 10,026 Value ($000) $318 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 16,373 Value ($000) $672 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 20,074 Value ($000) $726 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 15,798 Value ($000) $579 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 12,790 Value ($000) $472 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 16,727 Value ($000) $649 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 31,540 Value ($000) $1,117 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 27,624 Value ($000) $978 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 24,721 Value ($000) $703 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 17,775 Value ($000) $436 Avg Close $24.01 Range $21.67 - $25.49