PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2025
Shares 153,115 Value ($000) $31,085 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 328,759 Value ($000) $56,658 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 194,874 Value ($000) $30,196 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 176,619 Value ($000) $32,475 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 114,611 Value ($000) $20,706 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 126,171 Value ($000) $22,921 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 150,893 Value ($000) $28,510 Avg Close $180.13 Range $165.74 - $194.24
Q1 2020
Shares 531 Value ($000) $33 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 531 Value ($000) $41 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 531 Value ($000) $36 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 1,146 Value ($000) $103 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 1,175 Value ($000) $108 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 1,295 Value ($000) $107 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 1,442 Value ($000) $153 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 1,195 Value ($000) $112 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 2,278 Value ($000) $178 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 3,013 Value ($000) $183 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 5,352 Value ($000) $301 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 5,762 Value ($000) $318 Avg Close $55.09 Range $51.00 - $60.22