PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 60,231 Value ($000) $10,493 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 76,749 Value ($000) $15,582 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 68,487 Value ($000) $11,803 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 64,029 Value ($000) $9,921 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 62,749 Value ($000) $11,538 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 70,990 Value ($000) $12,825 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 71,476 Value ($000) $12,985 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 80,645 Value ($000) $15,237 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 82,903 Value ($000) $14,130 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 104,158 Value ($000) $14,757 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 97,834 Value ($000) $13,922 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 102,785 Value ($000) $13,180 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 101,485 Value ($000) $12,182 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 100,718 Value ($000) $10,607 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 99,391 Value ($000) $10,619 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 102,124 Value ($000) $11,000 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 108,731 Value ($000) $13,156 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 205,691 Value ($000) $25,211 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 224,729 Value ($000) $31,745 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 240,288 Value ($000) $33,075 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 216,358 Value ($000) $25,877 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 265,584 Value ($000) $21,969 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 232,524 Value ($000) $18,088 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 231,001 Value ($000) $14,140 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 69,411 Value ($000) $5,198 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 64,721 Value ($000) $4,413 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 65,271 Value ($000) $5,859 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 108,265 Value ($000) $9,979 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 64,215 Value ($000) $5,323 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 115,513 Value ($000) $12,266 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 1,178,843 Value ($000) $110,587 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 393,323 Value ($000) $30,683 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 73,623 Value ($000) $4,474 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 73,343 Value ($000) $4,128 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 72,433 Value ($000) $3,993 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 72,473 Value ($000) $3,808 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 74,483 Value ($000) $3,446 Avg Close $46.75 Range $43.10 - $49.93

Q3 2016

Shares 74,483 Value ($000) $3,300 Avg Close $41.47 Range $36.57 - $44.75

Q2 2016

Shares 182,243 Value ($000) $6,848 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 369,923 Value ($000) $12,266 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 84,643 Value ($000) $2,931 Avg Close $35.02 Range $30.53 - $37.09

Q3 2015

Shares 146,983 Value ($000) $4,665 Avg Close $35.78 Range $30.97 - $41.80

Q2 2015

Shares 75,833 Value ($000) $3,111 Avg Close $39.53 Range $35.72 - $42.75

Q1 2015

Shares 674,033 Value ($000) $24,380 Avg Close $34.52 Range $31.15 - $37.06

Q4 2014

Shares 517,983 Value ($000) $18,984 Avg Close $37.02 Range $33.61 - $39.38

Q3 2014

Shares 609,883 Value ($000) $22,505 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 658,482 Value ($000) $25,549 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 631,152 Value ($000) $22,362 Avg Close $36.75 Range $33.46 - $40.40

Q4 2013

Shares 314,252 Value ($000) $11,121 Avg Close $30.72 Range $27.18 - $35.50

Q3 2013

Shares 242,012 Value ($000) $6,880 Avg Close $27.20 Range $24.60 - $29.08

Q2 2013

Shares 244,273 Value ($000) $5,992 Avg Close $24.01 Range $21.67 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,231	$10,493	$185.83	$169.39 - $206.82
Q3 2025	76,749	$15,582	$203.90	$170.14 - $219.69
Q2 2025	68,487	$11,803	$161.15	$133.38 - $174.26
Q1 2025	64,029	$9,921	$171.97	$151.80 - $195.23
Q4 2024	62,749	$11,538	$189.60	$174.74 - $203.09
Q3 2024	70,990	$12,825	$175.74	$164.36 - $187.78
Q2 2024	71,476	$12,985	$179.01	$163.30 - $190.48
Q1 2024	80,645	$15,237	$180.13	$165.74 - $194.24
Q4 2023	82,903	$14,130	$153.39	$134.61 - $176.25
Q3 2023	104,158	$14,757	$143.02	$135.75 - $152.09
Q2 2023	97,834	$13,922	$132.45	$120.62 - $144.56
Q1 2023	102,785	$13,180	$127.16	$115.45 - $139.91
Q4 2022	101,485	$12,182	$119.63	$101.82 - $133.14
Q3 2022	100,718	$10,607	$114.09	$97.97 - $126.88
Q2 2022	99,391	$10,619	$107.95	$96.55 - $120.58
Q1 2022	102,124	$11,000	$112.41	$100.60 - $123.46
Q4 2021	108,731	$13,156	$120.51	$105.49 - $136.00
Q3 2021	205,691	$25,211	$133.33	$118.61 - $153.73
Q2 2021	224,729	$31,745	$136.72	$123.06 - $149.50
Q1 2021	240,288	$33,075	$133.13	$116.02 - $147.67
Q4 2020	216,358	$25,877	$99.46	$79.36 - $121.75
Q3 2020	265,584	$21,969	$85.19	$76.15 - $97.67
Q2 2020	232,524	$18,088	$70.85	$52.96 - $84.49
Q1 2020	231,001	$14,140	$74.05	$43.90 - $89.07
Q4 2019	69,411	$5,198	$71.14	$62.19 - $77.85
Q3 2019	64,721	$4,413	$73.07	$62.05 - $93.34
Q2 2019	65,271	$5,859	$89.62	$80.46 - $102.47
Q1 2019	108,265	$9,979	$88.51	$77.26 - $94.99
Q4 2018	64,215	$5,323	$87.81	$76.67 - $107.44
Q3 2018	115,513	$12,266	$97.72	$90.46 - $107.39
Q2 2018	1,178,843	$110,587	$86.47	$74.77 - $100.79
Q1 2018	393,323	$30,683	$72.94	$60.45 - $81.72
Q4 2017	73,623	$4,474	$62.10	$55.74 - $67.12
Q3 2017	73,343	$4,128	$55.40	$52.20 - $59.29
Q2 2017	72,433	$3,993	$55.09	$51.00 - $60.22
Q1 2017	72,473	$3,808	$52.87	$45.93 - $56.73
Q4 2016	74,483	$3,446	$46.75	$43.10 - $49.93
Q3 2016	74,483	$3,300	$41.47	$36.57 - $44.75
Q2 2016	182,243	$6,848	$35.83	$31.58 - $39.44
Q1 2016	369,923	$12,266	$30.87	$27.06 - $34.20
Q4 2015	84,643	$2,931	$35.02	$30.53 - $37.09
Q3 2015	146,983	$4,665	$35.78	$30.97 - $41.80
Q2 2015	75,833	$3,111	$39.53	$35.72 - $42.75
Q1 2015	674,033	$24,380	$34.52	$31.15 - $37.06
Q4 2014	517,983	$18,984	$37.02	$33.61 - $39.38
Q3 2014	609,883	$22,505	$38.24	$35.49 - $40.06
Q2 2014	658,482	$25,549	$36.03	$32.79 - $38.95
Q1 2014	631,152	$22,362	$36.75	$33.46 - $40.40
Q4 2013	314,252	$11,121	$30.72	$27.18 - $35.50
Q3 2013	242,012	$6,880	$27.20	$24.60 - $29.08
Q2 2013	244,273	$5,992	$24.01	$21.67 - $25.49