PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 81,865 Value ($000) $14,262 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 76,991 Value ($000) $15,631 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 76,123 Value ($000) $13,119 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 76,482 Value ($000) $11,851 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 64,586 Value ($000) $11,875 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 63,777 Value ($000) $11,522 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 63,834 Value ($000) $11,597 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 63,970 Value ($000) $12,086 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 63,551 Value ($000) $11,119 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 56,219 Value ($000) $7,965 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 52,959 Value ($000) $7,536 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 53,435 Value ($000) $6,852 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 8,360 Value ($000) $1,004 Avg Close $119.63 Range $101.82 - $133.14