PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 7,541 Value ($000) $1,314 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 6,886 Value ($000) $1,398 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 4,947 Value ($000) $853 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 5,401 Value ($000) $837 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 9,715 Value ($000) $1,786 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 10,349 Value ($000) $1,870 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 10,138 Value ($000) $1,842 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 10,498 Value ($000) $1,983 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 6,348 Value ($000) $1,111 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 7,006 Value ($000) $993 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 10,695 Value ($000) $1,522 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 12,386 Value ($000) $1,588 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 12,034 Value ($000) $1,445 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 13,326 Value ($000) $1,394 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 12,115 Value ($000) $1,288 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 15,822 Value ($000) $1,704 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 20,062 Value ($000) $2,431 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 19,281 Value ($000) $2,310 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 18,932 Value ($000) $2,674 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 17,756 Value ($000) $2,444 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 14,866 Value ($000) $1,778 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 13,973 Value ($000) $1,156 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 11,658 Value ($000) $907 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 12,116 Value ($000) $742 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 10,251 Value ($000) $768 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 10,377 Value ($000) $708 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 8,113 Value ($000) $728 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 5,821 Value ($000) $537 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 5,008 Value ($000) $415 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 4,898 Value ($000) $520 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 3,426 Value ($000) $321 Avg Close $86.47 Range $74.77 - $100.79
Q4 2014
Shares 13,726 Value ($000) $503 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 15,678 Value ($000) $579 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 16,008 Value ($000) $621 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 15,600 Value ($000) $553 Avg Close $36.75 Range $33.46 - $40.40