PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q2 2024
Shares 6,062 Value ($000) $1,101 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 5,362 Value ($000) $1,013 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 5,144 Value ($000) $900 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 7,857 Value ($000) $1,113 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 2,204 Value ($000) $314 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 2,000 Value ($000) $256 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 3,869 Value ($000) $464 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 5,426 Value ($000) $568 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 501 Value ($000) $53 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 5,728 Value ($000) $617 Avg Close $112.41 Range $100.60 - $123.46
Q2 2021
Shares 1,907 Value ($000) $269 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 5,459 Value ($000) $751 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 1,809 Value ($000) $216 Avg Close $99.46 Range $79.36 - $121.75
Q2 2020
Shares 155 Value ($000) $12 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 68 Value ($000) $4 Avg Close $74.05 Range $43.90 - $89.07
Q3 2018
Shares 72 Value ($000) $8 Avg Close $97.72 Range $90.46 - $107.39