Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,670 | $814 | $185.83 | $169.39 - $206.82 |
| Q1 2025 | 4,865 | $754 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 4,856 | $893 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 4,862 | $878 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 4,918 | $893 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 4,714 | $891 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 4,770 | $835 | $153.39 | $134.61 - $176.25 |
| Q3 2023 | 4,776 | $677 | $143.02 | $135.75 - $152.09 |
| Q2 2023 | 4,728 | $673 | $132.45 | $120.62 - $144.56 |
| Q1 2023 | 4,656 | $597 | $127.16 | $115.45 - $139.91 |
| Q4 2022 | 1,119 | $134 | $119.63 | $101.82 - $133.14 |
| Q2 2019 | 57,552 | $5,166 | $89.62 | $80.46 - $102.47 |
| Q1 2019 | 60,648 | $5,591 | $88.51 | $77.26 - $94.99 |
| Q4 2018 | 62,873 | $5,212 | $87.81 | $76.67 - $107.44 |
| Q3 2018 | 64,715 | $6,872 | $97.72 | $90.46 - $107.39 |
| Q2 2018 | 67,630 | $6,344 | $86.47 | $74.77 - $100.79 |
| Q1 2018 | 69,031 | $5,385 | $72.94 | $60.45 - $81.72 |
| Q4 2017 | 71,410 | $4,340 | $62.10 | $55.74 - $67.12 |
| Q3 2017 | 79,335 | $4,465 | $55.40 | $52.20 - $59.29 |
| Q2 2017 | 83,084 | $4,580 | $55.09 | $51.00 - $60.22 |