PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 333,315 Value ($000) $58,067 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 322,760 Value ($000) $65,527 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 362,647 Value ($000) $62,499 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 351,031 Value ($000) $54,392 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 534,776 Value ($000) $98,329 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 556,278 Value ($000) $100,497 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 440,646 Value ($000) $80,052 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 437,290 Value ($000) $82,622 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 505,923 Value ($000) $88,516 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 455,859 Value ($000) $64,586 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 446,491 Value ($000) $63,536 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 432,557 Value ($000) $55,467 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 423,790 Value ($000) $50,872 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 354,481 Value ($000) $37,079 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 215,881 Value ($000) $22,957 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 213,067 Value ($000) $22,952 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 531,431 Value ($000) $64,383 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 492,299 Value ($000) $58,973 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 481,557 Value ($000) $68,025 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 353,863 Value ($000) $48,710 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 49,700 Value ($000) $5,945 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 60,367 Value ($000) $4,994 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 64,717 Value ($000) $5,034 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 36,485 Value ($000) $2,233 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 36,622 Value ($000) $2,743 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 37,432 Value ($000) $2,552 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 41,005 Value ($000) $3,681 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 44,177 Value ($000) $4,072 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 43,696 Value ($000) $3,622 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 55,849 Value ($000) $5,931 Avg Close $97.72 Range $90.46 - $107.39