PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2025
Shares 3,936 Value ($000) $799 Avg Close $203.90 Range $170.14 - $219.69
Q3 2024
Shares 1,457 Value ($000) $263 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 1,420 Value ($000) $258 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 1,420 Value ($000) $268 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 1,570 Value ($000) $275 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 1,549 Value ($000) $219 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 1,729 Value ($000) $246 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 9,845 Value ($000) $1,262 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 6,233 Value ($000) $748 Avg Close $119.63 Range $101.82 - $133.14
Q2 2022
Shares 2,413 Value ($000) $257 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 2,483 Value ($000) $267 Avg Close $112.41 Range $100.60 - $123.46
Q4 2019
Shares 90,160 Value ($000) $6,752 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 2,296,756 Value ($000) $156,593 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 3,064,737 Value ($000) $275,091 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 2,820,455 Value ($000) $259,990 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 2,243,754 Value ($000) $186,007 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 2,984,974 Value ($000) $316,975 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 3,317,708 Value ($000) $311,234 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 5,842,636 Value ($000) $455,784 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 5,855,466 Value ($000) $355,837 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 4,657,693 Value ($000) $262,135 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 4,320,584 Value ($000) $238,151 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 4,142,894 Value ($000) $217,709 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 4,505,431 Value ($000) $208,467 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 4,704,111 Value ($000) $208,439 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 2,320,569 Value ($000) $87,207 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 1,108,286 Value ($000) $36,751 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 1,079,375 Value ($000) $37,379 Avg Close $35.02 Range $30.53 - $37.09