PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 16,833 Value ($000) $2,932 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 16,370 Value ($000) $3,323 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 16,335 Value ($000) $2,815 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 16,114 Value ($000) $2,497 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 16,159 Value ($000) $2,971 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 16,035 Value ($000) $2,897 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 16,512 Value ($000) $3,000 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 16,401 Value ($000) $3,099 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 16,921 Value ($000) $2,960 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 28,997 Value ($000) $4,108 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 20,704 Value ($000) $2,946 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 15,560 Value ($000) $1,995 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 15,408 Value ($000) $1,850 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 15,029 Value ($000) $1,572 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 14,930 Value ($000) $1,588 Avg Close $107.95 Range $96.55 - $120.58