PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 2,196 Value ($000) $383 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 2,251 Value ($000) $457 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 3,545 Value ($000) $611 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 3,324 Value ($000) $515 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 2,233 Value ($000) $411 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 3,762 Value ($000) $680 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 2,394 Value ($000) $435 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 7,643 Value ($000) $1,444 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 7,467 Value ($000) $1,306 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 7,956 Value ($000) $1,127 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 8,154 Value ($000) $1,160 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 7,741 Value ($000) $993 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 7,041 Value ($000) $845 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 6,239 Value ($000) $653 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 5,299 Value ($000) $564 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 4,680 Value ($000) $504 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 3,228 Value ($000) $390 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 1,965 Value ($000) $235 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 1,221 Value ($000) $172 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 230 Value ($000) $32 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 230 Value ($000) $28 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 198 Value ($000) $16 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 143 Value ($000) $11 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 150 Value ($000) $9 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 99 Value ($000) $7 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 78 Value ($000) $5 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 78 Value ($000) $7 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 78 Value ($000) $7 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 50 Value ($000) $4 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 50 Value ($000) $5 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 50 Value ($000) $5 Avg Close $86.47 Range $74.77 - $100.79
Q2 2015
Shares 3 Value ($000) $0 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 257 Value ($000) $9 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 257 Value ($000) $9 Avg Close $37.02 Range $33.61 - $39.38