PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 31,697 Value ($000) $5,522 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 34,516 Value ($000) $7,007 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 45,740 Value ($000) $7,883 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 39,122 Value ($000) $6,062 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 62,339 Value ($000) $11,462 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 61,524 Value ($000) $11,115 Avg Close $175.74 Range $164.36 - $187.78
Q3 2019
Shares 182,937 Value ($000) $12,473 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 220,030 Value ($000) $19,750 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 220,030 Value ($000) $20,282 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 230,030 Value ($000) $19,069 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 311,930 Value ($000) $33,124 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 346,930 Value ($000) $32,546 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 415,030 Value ($000) $32,376 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 415,030 Value ($000) $25,221 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 494,351 Value ($000) $27,822 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 493,500 Value ($000) $27,202 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 511,150 Value ($000) $26,861 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 605,150 Value ($000) $28,000 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 663,550 Value ($000) $29,402 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 663,550 Value ($000) $24,936 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 663,550 Value ($000) $22,003 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 666,705 Value ($000) $23,088 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 666,705 Value ($000) $21,161 Avg Close $35.78 Range $30.97 - $41.80