PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 684,899 Value ($000) $119,326 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 627,997 Value ($000) $128,179 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 639,926 Value ($000) $104,717 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 527,950 Value ($000) $80,767 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 488,054 Value ($000) $89,850 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 647,142 Value ($000) $116,094 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 665,002 Value ($000) $121,584 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 446,519 Value ($000) $80,108 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 404,991 Value ($000) $67,885 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 397,028 Value ($000) $56,719 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 312,006 Value ($000) $43,787 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 431,381 Value ($000) $54,414 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 250,477 Value ($000) $31,863 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 247,457 Value ($000) $27,781 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 185,800 Value ($000) $18,627 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 117,141 Value ($000) $12,182 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 132,205 Value ($000) $15,229 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 106,631 Value ($000) $12,773 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 145,936 Value ($000) $20,614 Avg Close $136.72 Range $123.06 - $149.50