PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Weil Company, Inc.'s Holding History (CIK: 0001318011)

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

Q3 2024
Shares 5,343 Value ($000) $965 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 5,343 Value ($000) $971 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 12,089 Value ($000) $2,284 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 14,882 Value ($000) $2,604 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 16,544 Value ($000) $2,344 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 16,440 Value ($000) $2,339 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 14,340 Value ($000) $1,839 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 15,840 Value ($000) $1,901 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 10,186 Value ($000) $1,065 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 12,018 Value ($000) $1,278 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 15,830 Value ($000) $1,705 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 15,830 Value ($000) $1,918 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 4,773 Value ($000) $572 Avg Close $133.33 Range $118.61 - $153.73