PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 2,096 Value ($000) $426 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 3,134 Value ($000) $540 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 3,303 Value ($000) $512 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 12,561 Value ($000) $2,310 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 12,524 Value ($000) $2,263 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 3,726 Value ($000) $677 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 3,190 Value ($000) $603 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 5,513 Value ($000) $965 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 6,432 Value ($000) $911 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 6,546 Value ($000) $931 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 6,496 Value ($000) $833 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 5,032 Value ($000) $604 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 3,190 Value ($000) $334 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 2,849 Value ($000) $303 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 2,229 Value ($000) $240 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 1,979 Value ($000) $240 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 2,261 Value ($000) $271 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 2,126 Value ($000) $300 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 2,127 Value ($000) $293 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 2,278 Value ($000) $273 Avg Close $99.46 Range $79.36 - $121.75
Q2 2020
Shares 11,833 Value ($000) $920 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 12,196 Value ($000) $746 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 3,572 Value ($000) $268 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 3,684 Value ($000) $251 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 2,426 Value ($000) $218 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 2,605 Value ($000) $240 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 2,101 Value ($000) $174 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 2,499 Value ($000) $266 Avg Close $97.72 Range $90.46 - $107.39
Q4 2017
Shares 8,242 Value ($000) $464 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 8,242 Value ($000) $464 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 8,243 Value ($000) $454 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 7,217 Value ($000) $380 Avg Close $52.87 Range $45.93 - $56.73