PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 181,537 Value ($000) $31,626 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 250,278 Value ($000) $50,811 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 261,556 Value ($000) $45,077 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 273,234 Value ($000) $42,338 Avg Close $171.97 Range $151.80 - $195.23
Q4 2021
Shares 31,369 Value ($000) $3,800,354 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 54,968 Value ($000) $6,584,617 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 54,898 Value ($000) $7,754,891 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 74,060 Value ($000) $10,194,359 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 63,662 Value ($000) $7,614,612 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 114,423 Value ($000) $9,465,071 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 58,781 Value ($000) $4,572,574 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 42,755 Value ($000) $2,617,034 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 44,580 Value ($000) $3,338,596 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 48,681 Value ($000) $3,319,071 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 18,346 Value ($000) $1,646,737 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 16,922 Value ($000) $1,559,870 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 14,336 Value ($000) $1,188,454 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 13,090 Value ($000) $1,390,027 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 10,142 Value ($000) $951,421 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 4,837 Value ($000) $377,334 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 23,682 Value ($000) $1,439,155 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 37,638 Value ($000) $2,118,267 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 43,611 Value ($000) $2,403,838 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 25,563 Value ($000) $1,343,336 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 33,579 Value ($000) $1,553,700 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 10,519 Value ($000) $466,097 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 45,290 Value ($000) $1,701,998 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 1,235 Value ($000) $40,953 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 678 Value ($000) $23,479 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 16,480 Value ($000) $523,075 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 1,933 Value ($000) $79,292 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 12,949 Value ($000) $468,365 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 3,959 Value ($000) $145,097 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 15,597 Value ($000) $575,529 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 8,460 Value ($000) $328,248 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 13,173 Value ($000) $465,929 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 7,112 Value ($000) $251,694 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 35,375 Value ($000) $1,006,770 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 41,802 Value ($000) $1,025,400 Avg Close $24.01 Range $21.67 - $25.49