PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 1,013 Value ($000) $176 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 1,368 Value ($000) $278 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 1,237 Value ($000) $213 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 1,228 Value ($000) $168 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 1,420 Value ($000) $262 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 1,823 Value ($000) $329 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 2,175 Value ($000) $407 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 2,152 Value ($000) $405 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 3,992 Value ($000) $698 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 3,958 Value ($000) $561 Avg Close $143.02 Range $135.75 - $152.09
Q4 2022
Shares 10,205 Value ($000) $1,221 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 10,804 Value ($000) $1,129 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 13,597 Value ($000) $1,445 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 266,418 Value ($000) $28,697 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 262,525 Value ($000) $31,804 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 260,662 Value ($000) $31,224 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 264,012 Value ($000) $37,294 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 270,081 Value ($000) $37,177 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 280,614 Value ($000) $33,563 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 286,665 Value ($000) $23,714 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 293,064 Value ($000) $22,798 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 296,050 Value ($000) $18,122 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 297,645 Value ($000) $22,290 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 295,416 Value ($000) $20,141 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 297,910 Value ($000) $26,741 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 298,348 Value ($000) $27,502 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 302,034 Value ($000) $25,040 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 301,371 Value ($000) $32,004 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 300,531 Value ($000) $28,193 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 293,666 Value ($000) $22,908 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 289,609 Value ($000) $17,599 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 285,544 Value ($000) $16,071 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 292,973 Value ($000) $16,149 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 279,119 Value ($000) $14,668 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 229,770 Value ($000) $10,632 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 225,726 Value ($000) $10,004 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 222,268 Value ($000) $8,352 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 218,747 Value ($000) $7,254 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 210,373 Value ($000) $7,285 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 213,741 Value ($000) $6,782 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 209,445 Value ($000) $8,591 Avg Close $39.53 Range $35.72 - $42.75