PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 4,057 Value ($000) $707 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 4,081 Value ($000) $829 Avg Close $203.90 Range $170.14 - $219.69
Q1 2025
Shares 4,916 Value ($000) $762 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 3,955 Value ($000) $727 Avg Close $189.60 Range $174.74 - $203.09
Q2 2024
Shares 3,402 Value ($000) $618 Avg Close $179.01 Range $163.30 - $190.48
Q4 2023
Shares 2,380 Value ($000) $416 Avg Close $153.39 Range $134.61 - $176.25
Q1 2022
Shares 2,008 Value ($000) $214 Avg Close $112.41 Range $100.60 - $123.46
Q3 2021
Shares 3,798 Value ($000) $458 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 4,292 Value ($000) $606 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 84,068 Value ($000) $11,592 Avg Close $133.13 Range $116.02 - $147.67
Q3 2020
Shares 6,000 Value ($000) $496 Avg Close $85.19 Range $76.15 - $97.67
Q3 2019
Shares 12,913 Value ($000) $854 Avg Close $73.07 Range $62.05 - $93.34
Q3 2018
Shares 41,333 Value ($000) $4,377 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 2,200 Value ($000) $206 Avg Close $86.47 Range $74.77 - $100.79
Q4 2017
Shares 12,365 Value ($000) $751 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 9,000 Value ($000) $506 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 85,149 Value ($000) $4,695 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 5,300 Value ($000) $278 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 8,162 Value ($000) $379 Avg Close $46.75 Range $43.10 - $49.93
Q2 2016
Shares 6,610 Value ($000) $248 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 21,555 Value ($000) $714 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 8,100 Value ($000) $280 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 6,873 Value ($000) $218 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 5,271 Value ($000) $217 Avg Close $39.53 Range $35.72 - $42.75
Q4 2014
Shares 7,040 Value ($000) $258 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 15,994 Value ($000) $590 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 15,910 Value ($000) $617 Avg Close $36.03 Range $32.79 - $38.95
Q3 2013
Shares 14,697 Value ($000) $418 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 67,104 Value ($000) $1,650 Avg Close $24.01 Range $21.67 - $25.49