PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 1,510,458 Value ($000) $263,137 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 1,524,976 Value ($000) $309,601 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 1,547,622 Value ($000) $267 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 1,177,525 Value ($000) $182 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 1,138,355 Value ($000) $209 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 1,074,126 Value ($000) $194 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 1,054,989 Value ($000) $192 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 1,059,845 Value ($000) $200 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 1,124,192 Value ($000) $197 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 1,249,647 Value ($000) $177 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 1,386,864 Value ($000) $197 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 1,329,618 Value ($000) $170 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 1,445,600 Value ($000) $174 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 1,503,195 Value ($000) $157,233 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 1,580,277 Value ($000) $168,046 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 1,314,003 Value ($000) $141,543 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 1,301,320 Value ($000) $157,653 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 1,297,939 Value ($000) $155,479 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 1,557,349 Value ($000) $219,990 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 2,140,436 Value ($000) $294,630 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 2,229,021 Value ($000) $266,612 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 2,314,796 Value ($000) $191,478 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 4,184,593 Value ($000) $325,518 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 3,540,154 Value ($000) $216,692 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 4,400,989 Value ($000) $329,589 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 3,446,445 Value ($000) $234,977 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 1,502,185 Value ($000) $134,836 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 1,517,070 Value ($000) $139,843 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 1,471,000 Value ($000) $121,945 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 1,516,423 Value ($000) $161,028 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 1,625,064 Value ($000) $152,447 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 1,627,252 Value ($000) $126,941 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 1,438,819 Value ($000) $87,437 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 1,089,210 Value ($000) $61,300 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 741,233 Value ($000) $40,856 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 613,419 Value ($000) $32,235 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 271,709 Value ($000) $12,571 Avg Close $46.75 Range $43.10 - $49.93
Q4 2014
Shares 4,270 Value ($000) $156 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 4,270 Value ($000) $157 Avg Close $38.24 Range $35.49 - $40.06