PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Stephens Investment Management Group LLC's Holding History (CIK: 0001314440)

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

Q4 2025
Shares 343,886 Value ($000) $59,908 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 342,496 Value ($000) $69,534 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 367,108 Value ($000) $63,267 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 387,214 Value ($000) $59,999 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 379,527 Value ($000) $69,784 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 385,635 Value ($000) $69,669 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 414,033 Value ($000) $75,217 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 392,121 Value ($000) $74,087 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 390,031 Value ($000) $68,240 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 402,802 Value ($000) $57,069 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 398,441 Value ($000) $56,698 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 393,241 Value ($000) $50,425 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 393,286 Value ($000) $47,635 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 393,604 Value ($000) $41,171 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 387,552 Value ($000) $41,212 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 388,500 Value ($000) $41,849 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 402,107 Value ($000) $48,715 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 402,088 Value ($000) $48,166 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 401,511 Value ($000) $56,717 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 405,201 Value ($000) $55,776 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 397,911 Value ($000) $47,594 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 403,376 Value ($000) $33,367 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 420,870 Value ($000) $32,739 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 367,585 Value ($000) $22,500 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 374,436 Value ($000) $28,042 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 374,458 Value ($000) $25,531 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 321,234 Value ($000) $28,834 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 317,805 Value ($000) $29,295 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 315,883 Value ($000) $26,187 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 317,712 Value ($000) $33,738 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 317,046 Value ($000) $29,656 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 314,197 Value ($000) $24,511 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 295,479 Value ($000) $17,956 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 248,069 Value ($000) $13,961 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 247,651 Value ($000) $13,651 Avg Close $55.09 Range $51.00 - $60.22