Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,251 | $3,702 | $185.83 | $169.39 - $206.82 |
| Q3 2025 | 17,239 | $3,500 | $203.90 | $170.14 - $219.69 |
| Q2 2025 | 18,930 | $3,262 | $161.15 | $133.38 - $174.26 |
| Q1 2025 | 23,017 | $3,566 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 23,001 | $4,229 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 19,977 | $3,609 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 22,896 | $4,160 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 14,260 | $2,694 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 13,679 | $2,393 | $153.39 | $134.61 - $176.25 |
| Q3 2023 | 10,227 | $1,449 | $143.02 | $135.75 - $152.09 |
| Q2 2023 | 10,128 | $1,441 | $132.45 | $120.62 - $144.56 |
| Q1 2023 | 9,885 | $1,268 | $127.16 | $115.45 - $139.91 |
| Q4 2022 | 9,885 | $1,187 | $119.63 | $101.82 - $133.14 |
| Q3 2022 | 10,892 | $1,139 | $114.09 | $97.97 - $126.88 |
| Q2 2022 | 12,955 | $1,378 | $107.95 | $96.55 - $120.58 |
| Q1 2022 | 17,287 | $1,862 | $112.41 | $100.60 - $123.46 |
| Q4 2021 | 19,629 | $2,378 | $120.51 | $105.49 - $136.00 |
| Q3 2021 | 20,489 | $2,454 | $133.33 | $118.61 - $153.73 |
| Q2 2021 | 20,509 | $2,897 | $136.72 | $123.06 - $149.50 |
| Q1 2021 | 18,147 | $2,498 | $133.13 | $116.02 - $147.67 |
| Q4 2020 | 18,598 | $2,225 | $99.46 | $79.36 - $121.75 |
| Q3 2020 | 19,062 | $1,577 | $85.19 | $76.15 - $97.67 |
| Q2 2020 | 17,582 | $1,368 | $70.85 | $52.96 - $84.49 |
| Q1 2020 | 315,594 | $19,318 | $74.05 | $43.90 - $89.07 |
| Q4 2019 | 242,630 | $18,171 | $71.14 | $62.19 - $77.85 |
| Q3 2019 | 174,954 | $11,928 | $73.07 | $62.05 - $93.34 |
| Q2 2019 | 211,825 | $19,013 | $89.62 | $80.46 - $102.47 |
| Q1 2019 | 238,276 | $21,964 | $88.51 | $77.26 - $94.99 |
| Q4 2018 | 188,194 | $15,601 | $87.81 | $76.67 - $107.44 |
| Q3 2018 | 160,000 | $16,990 | $97.72 | $90.46 - $107.39 |
| Q2 2018 | 160,000 | $15,010 | $86.47 | $74.77 - $100.79 |
| Q1 2018 | 160,000 | $12,482 | $72.94 | $60.45 - $81.72 |
| Q4 2017 | 170,000 | $10,331 | $62.10 | $55.74 - $67.12 |
| Q3 2017 | 200,000 | $11,256 | $55.40 | $52.20 - $59.29 |
| Q2 2017 | 185,000 | $10,197 | $55.09 | $51.00 - $60.22 |
| Q1 2017 | 200,000 | $10,510 | $52.87 | $45.93 - $56.73 |
| Q4 2016 | 200,000 | $9,254 | $46.75 | $43.10 - $49.93 |
| Q3 2016 | 200,000 | $8,862 | $41.47 | $36.57 - $44.75 |
| Q2 2016 | 200,000 | $7,516 | $35.83 | $31.58 - $39.44 |
| Q1 2016 | 200,000 | $6,632 | $30.87 | $27.06 - $34.20 |
| Q4 2015 | 180,842 | $6,263 | $35.02 | $30.53 - $37.09 |
| Q3 2015 | 80,842 | $2,566 | $35.78 | $30.97 - $41.80 |
| Q2 2015 | 80,842 | $3,316 | $39.53 | $35.72 - $42.75 |
| Q1 2015 | 35,375 | $1,280 | $34.52 | $31.15 - $37.06 |