PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025
Shares 6,318 Value ($000) $1,283 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 32,550 Value ($000) $5,610 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 84,302 Value ($000) $13,063 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 54,512 Value ($000) $10,023 Avg Close $189.60 Range $174.74 - $203.09
Q4 2023
Shares 32,654 Value ($000) $5,713 Avg Close $153.39 Range $134.61 - $176.25
Q2 2022
Shares 97,288 Value ($000) $10,344 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 4,438 Value ($000) $478 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 12,941 Value ($000) $1,569 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 411,570 Value ($000) $49,302 Avg Close $133.33 Range $118.61 - $153.73
Q1 2021
Shares 7,056 Value ($000) $971 Avg Close $133.13 Range $116.02 - $147.67
Q2 2020
Shares 3,869 Value ($000) $301 Avg Close $70.85 Range $52.96 - $84.49
Q4 2019
Shares 120,086 Value ($000) $8,993 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 58,770 Value ($000) $4,006 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 318,318 Value ($000) $28,572 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 652,577 Value ($000) $60,155 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 266,213 Value ($000) $22,069 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 381,572 Value ($000) $40,519 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 267,335 Value ($000) $25,079 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 69,578 Value ($000) $5,428 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 34,901 Value ($000) $2,121 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 56,925 Value ($000) $3,188 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 21,303 Value ($000) $1,172 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 18,878 Value ($000) $1,001 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 1,908,300 Value ($000) $88,297 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 1,555,513 Value ($000) $68,925 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 1,456,791 Value ($000) $54,746 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 872,688 Value ($000) $28,938 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 638,396 Value ($000) $22,108 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 392,195 Value ($000) $12,448 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 387,577 Value ($000) $15,899 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 738,227 Value ($000) $26,702 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 1,137,422 Value ($000) $41,686 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 651,616 Value ($000) $24,045 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 178,718 Value ($000) $6,934 Avg Close $36.03 Range $32.79 - $38.95