PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 598 Value ($000) $0 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 547 Value ($000) $0 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 460 Value ($000) $0 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 452 Value ($000) $0 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 451 Value ($000) $0 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 450 Value ($000) $0 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 482 Value ($000) $0 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 418 Value ($000) $0 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 266 Value ($000) $0 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 255 Value ($000) $0 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 104 Value ($000) $0 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 103 Value ($000) $0 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 104 Value ($000) $11 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 125 Value ($000) $13 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 6 Value ($000) $1 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 6 Value ($000) $1 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 6 Value ($000) $1 Avg Close $133.33 Range $118.61 - $153.73
Q1 2019
Shares 42,250 Value ($000) $3,895 Avg Close $88.51 Range $77.26 - $94.99
Q1 2017
Shares 1,075 Value ($000) $56 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 42,475 Value ($000) $1,965 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 25,630 Value ($000) $1,136 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 17,900 Value ($000) $673 Avg Close $35.83 Range $31.58 - $39.44