PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 269,396 Value ($000) $47,136 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 213,911 Value ($000) $43,420 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 9,834 Value ($000) $1,684 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 9,190 Value ($000) $1,401 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 10,084 Value ($000) $1,854 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 9,605 Value ($000) $1,743 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 9,605 Value ($000) $1,770 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 9,240 Value ($000) $1,748 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 8,918 Value ($000) $1,562 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 8,598 Value ($000) $1,230 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 8,448 Value ($000) $1,204 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 8,448 Value ($000) $1,072 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 8,542 Value ($000) $1,024 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 6,674 Value ($000) $707 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 6,674 Value ($000) $702 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 5,671 Value ($000) $614 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 42,332 Value ($000) $5,151 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 46,146 Value ($000) $5,564 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 46,778 Value ($000) $6,608 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 23,303 Value ($000) $3,192 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 1,118,482 Value ($000) $133,782 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 851,427 Value ($000) $70,166 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 1,481,388 Value ($000) $113,400 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 696,105 Value ($000) $41,103 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 547,569 Value ($000) $41,289 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 289,333 Value ($000) $19,577 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 3,728 Value ($000) $335 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 3,728 Value ($000) $344 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 3,636 Value ($000) $302 Avg Close $87.81 Range $76.67 - $107.44
Q3 2015
Shares 2,089,338 Value ($000) $66,316 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 2,373,677 Value ($000) $97,368 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 2,406,340 Value ($000) $87,037 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 2,459,650 Value ($000) $90,146 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 2,512,502 Value ($000) $92,711 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 886,514 Value ($000) $34,397 Avg Close $36.03 Range $32.79 - $38.95