Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,695,651 | $295,399 | $185.83 | $169.39 - $206.82 |
| Q2 2025 | 903,292 | $155,673 | $161.15 | $133.38 - $174.26 |
| Q4 2024 | 700,779 | $128,852 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 559,166 | $101,019 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 649,138 | $117,929 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 635,961 | $120,158 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 651,822 | $114,043 | $153.39 | $134.61 - $176.25 |
| Q3 2023 | 593,975 | $84,154 | $143.02 | $135.75 - $152.09 |
| Q2 2023 | 409,005 | $58,201 | $132.45 | $120.62 - $144.56 |
| Q1 2023 | 367,903 | $47,176 | $127.16 | $115.45 - $139.91 |
| Q4 2022 | 404,784 | $48,590 | $119.63 | $101.82 - $133.14 |
| Q3 2022 | 564,998 | $59,099 | $114.09 | $97.97 - $126.88 |
| Q2 2022 | 490,450 | $52,154 | $107.95 | $96.55 - $120.58 |
| Q1 2022 | 868,547 | $93,560 | $112.41 | $100.60 - $123.46 |
| Q4 2021 | 834,412 | $101,089 | $120.51 | $105.49 - $136.00 |
| Q3 2021 | 865,863 | $103,722 | $133.33 | $118.61 - $153.73 |
| Q2 2021 | 1,141,242 | $161,212 | $136.72 | $123.06 - $149.50 |
| Q1 2021 | 950,502 | $130,837 | $133.13 | $116.02 - $147.67 |
| Q4 2020 | 894,282 | $106,965 | $99.46 | $79.36 - $121.75 |
| Q3 2020 | 980,023 | $81,068 | $85.19 | $76.15 - $97.67 |
| Q2 2020 | 860,233 | $66,918 | $70.85 | $52.96 - $84.49 |
| Q1 2020 | 798,109 | $48,852 | $74.05 | $43.90 - $89.07 |
| Q4 2019 | 845,655 | $63,331 | $71.14 | $62.19 - $77.85 |
| Q3 2019 | 2,499,165 | $170,393 | $73.07 | $62.05 - $93.34 |
| Q2 2019 | 3,183,885 | $285,785 | $89.62 | $80.46 - $102.47 |
| Q1 2019 | 2,762,263 | $254,625 | $88.51 | $77.26 - $94.99 |
| Q4 2018 | 2,379,253 | $197,240 | $87.81 | $76.67 - $107.44 |
| Q3 2018 | 1,740,554 | $184,830 | $97.72 | $90.46 - $107.39 |
| Q2 2018 | 1,567,135 | $147,013 | $86.47 | $74.77 - $100.79 |
| Q1 2018 | 836,113 | $65,226 | $72.94 | $60.45 - $81.72 |
| Q4 2017 | 789,713 | $47,991 | $62.10 | $55.74 - $67.12 |
| Q3 2017 | 789,713 | $44,445 | $55.40 | $52.20 - $59.29 |
| Q2 2017 | 795,268 | $43,835 | $55.09 | $51.00 - $60.22 |
| Q1 2017 | 759,947 | $39,935 | $52.87 | $45.93 - $56.73 |
| Q4 2016 | 842,678 | $38,991 | $46.75 | $43.10 - $49.93 |
| Q3 2016 | 792,339 | $33,532 | $41.47 | $36.57 - $44.75 |
| Q2 2016 | 842,947 | $31,678 | $35.83 | $31.58 - $39.44 |
| Q1 2016 | 842,947 | $27,952 | $30.87 | $27.06 - $34.20 |
| Q4 2015 | 721,316 | $24,979 | $35.02 | $30.53 - $37.09 |
| Q3 2015 | 834,389 | $26,484 | $35.78 | $30.97 - $41.80 |
| Q2 2015 | 850,657 | $34,894 | $39.53 | $35.72 - $42.75 |
| Q1 2015 | 1,053,546 | $38,107 | $34.52 | $31.15 - $37.06 |
| Q4 2014 | 1,053,546 | $38,613 | $37.02 | $33.61 - $39.38 |
| Q3 2014 | 1,193,461 | $44,039 | $38.24 | $35.49 - $40.06 |
| Q2 2014 | 1,083,046 | $42,022 | $36.03 | $32.79 - $38.95 |
| Q1 2014 | 1,017,618 | $36,054 | $36.75 | $33.46 - $40.40 |
| Q4 2013 | 1,017,618 | $36,013 | $30.72 | $27.18 - $35.50 |
| Q3 2013 | 1,017,618 | $28,931 | $27.20 | $24.60 - $29.08 |
| Q2 2013 | 1,017,618 | $24,962 | $24.01 | $21.67 - $25.49 |
| Q1 2013 | 1,017,618 | $25,939 | $24.00 | $21.00 - $26.19 |