PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 400 Value ($000) $70 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 309 Value ($000) $63 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 268 Value ($000) $46 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 61 Value ($000) $9 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 333 Value ($000) $61 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 36 Value ($000) $7 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 36 Value ($000) $7 Avg Close $179.01 Range $163.30 - $190.48
Q4 2023
Shares 6 Value ($000) $1 Avg Close $153.39 Range $134.61 - $176.25
Q3 2019
Shares 187 Value ($000) $13 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 253 Value ($000) $23 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 253 Value ($000) $23 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 253 Value ($000) $21 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 364 Value ($000) $39 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 253 Value ($000) $24 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 978 Value ($000) $76 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 1,088 Value ($000) $66 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 1,306 Value ($000) $74 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 1,294 Value ($000) $71 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 959 Value ($000) $50 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 959 Value ($000) $44 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 752 Value ($000) $33 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 366 Value ($000) $14 Avg Close $35.83 Range $31.58 - $39.44
Q4 2015
Shares 20 Value ($000) $1 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 5 Value ($000) $0 Avg Close $35.78 Range $30.97 - $41.80