PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 42,696 Value ($000) $7,438 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 121,853 Value ($000) $24,739 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 72,321 Value ($000) $12,464 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 36,543 Value ($000) $5,662 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 59,907 Value ($000) $11,015 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 240,259 Value ($000) $43,405 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 11,485 Value ($000) $2,086 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 183,135 Value ($000) $34,602 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 509,336 Value ($000) $89,113 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 354,077 Value ($000) $50,166 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 168,464 Value ($000) $23,972 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 445,692 Value ($000) $57 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 376,865 Value ($000) $45 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 383,508 Value ($000) $40,115 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 338,622 Value ($000) $36,009 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 262,803 Value ($000) $28,309 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 24,802 Value ($000) $3,005 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 149,737 Value ($000) $17,937 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 298,912 Value ($000) $42,224 Avg Close $136.72 Range $123.06 - $149.50
Q4 2020
Shares 2,073 Value ($000) $248 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 267,384 Value ($000) $22,118 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 128,332 Value ($000) $9,983 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 241,217 Value ($000) $14,765 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 508,097 Value ($000) $38,051 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 12,994 Value ($000) $885 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 82,245 Value ($000) $7,382 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 4,281 Value ($000) $395 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 178,302 Value ($000) $14,781 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 630,032 Value ($000) $66,903 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 1,038,404 Value ($000) $97,413 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 318,926 Value ($000) $24,879 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 262,282 Value ($000) $15,939 Avg Close $62.10 Range $55.74 - $67.12
Q2 2017
Shares 26,855 Value ($000) $1,480 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 172,677 Value ($000) $9,074 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 1,479,763 Value ($000) $68,469 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 1,597,593 Value ($000) $70,789 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 1,423,632 Value ($000) $53,500 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 392,607 Value ($000) $13,019 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 752,487 Value ($000) $26,059 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 32,354 Value ($000) $1,027 Avg Close $35.78 Range $30.97 - $41.80
Q1 2015
Shares 367,117 Value ($000) $13,279 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 607,275 Value ($000) $22,257 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 664,819 Value ($000) $24,532 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 136,086 Value ($000) $5,280 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 268,981 Value ($000) $9,527 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 55,030 Value ($000) $1,948 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 183,299 Value ($000) $5,217 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 108,437 Value ($000) $2,660 Avg Close $24.01 Range $21.67 - $25.49