PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 12,876 Value ($000) $2,243 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 12,031 Value ($000) $2,443 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 11,228 Value ($000) $1,935 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 11,390 Value ($000) $1,765 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 9,969 Value ($000) $1,833 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 7,335 Value ($000) $1,325 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 6,681 Value ($000) $1,214 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 4,444 Value ($000) $840 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 3,637 Value ($000) $636 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 1,698 Value ($000) $241 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 1,167 Value ($000) $166 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 336 Value ($000) $43 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 1,154 Value ($000) $139 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 1,542 Value ($000) $161 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 2,304 Value ($000) $245 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 4,020 Value ($000) $433 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 6,123 Value ($000) $742 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 8,772 Value ($000) $1,051 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 9,551 Value ($000) $1,349 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 12,022 Value ($000) $1,655 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 10,286 Value ($000) $1,230 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 9,902 Value ($000) $819 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 7,740 Value ($000) $602 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 7,672 Value ($000) $470 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 7,197 Value ($000) $539 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 7,553 Value ($000) $515 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 12,149 Value ($000) $1,090 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 12,251 Value ($000) $1,129 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 11,776 Value ($000) $976 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 10,350 Value ($000) $1,099 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 8,168 Value ($000) $766 Avg Close $86.47 Range $74.77 - $100.79
Q4 2016
Shares 2,800 Value ($000) $130 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 2,800 Value ($000) $124 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 3,000 Value ($000) $113 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 3,000 Value ($000) $99 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 3,000 Value ($000) $104 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 3,100 Value ($000) $98 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 3,300 Value ($000) $135 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 3,500 Value ($000) $127 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 6,797 Value ($000) $249 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 7,604 Value ($000) $281 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 9,836 Value ($000) $382 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 11,210 Value ($000) $397 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 14,280 Value ($000) $505 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 16,000 Value ($000) $455 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 18,049 Value ($000) $443 Avg Close $24.01 Range $21.67 - $25.49