PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 682,594 Value ($000) $118,915 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 693,628 Value ($000) $140,820 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 721,889 Value ($000) $124,410 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 721,204 Value ($000) $111,751 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 761,285 Value ($000) $139,978 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 765,177 Value ($000) $138,237 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 1,032,511 Value ($000) $187,576 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 1,066,671 Value ($000) $201,537 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 900,559 Value ($000) $157,562 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 978,806 Value ($000) $138,677 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 974,908 Value ($000) $138,729 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 990,373 Value ($000) $126,996 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 999,415 Value ($000) $119,970 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 1,039,643 Value ($000) $108,748 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 1,040,215 Value ($000) $110,617 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 1,001,435 Value ($000) $107,875 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 1,053,342 Value ($000) $127,612 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 1,021,073 Value ($000) $122,315 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 888,824 Value ($000) $125,556 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 1,118,132 Value ($000) $153,910 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 1,134,551 Value ($000) $135,703 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 1,184,264 Value ($000) $97,962 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 1,194,322 Value ($000) $92,907 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 1,098,613 Value ($000) $67,247 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 1,067,834 Value ($000) $79,970 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 1,064,164 Value ($000) $72,555 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 1,098,800 Value ($000) $98,628 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 1,139,632 Value ($000) $105,052 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 1,141,490 Value ($000) $94,630 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 1,113,173 Value ($000) $118,206 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 1,185,416 Value ($000) $111,204 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 1,225,247 Value ($000) $95,581 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 1,223,998 Value ($000) $74,382 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 1,278,632 Value ($000) $71,961 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 1,284,740 Value ($000) $70,816 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 1,328,778 Value ($000) $69,827 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 1,277,592 Value ($000) $59,113 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 1,319,190 Value ($000) $58,453 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 1,321,092 Value ($000) $49,647 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 1,366,723 Value ($000) $45,320 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 1,290,133 Value ($000) $44,677 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 1,527,323 Value ($000) $48,478 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 1,709,995 Value ($000) $70,144 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 1,770,612 Value ($000) $64,043 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 1,503,351 Value ($000) $55,098 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 1,480,950 Value ($000) $54,647 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 1,429,314 Value ($000) $55,457 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 1,553,598 Value ($000) $55,029 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 1,362,901 Value ($000) $48,233 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 1,327,618 Value ($000) $37,784 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 1,304,786 Value ($000) $32,006 Avg Close $24.01 Range $21.67 - $25.49