Ticker: PTC CUSIP: 69370C100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,772 | $3,096 | $185.83 | $169.39 - $206.82 |
| Q3 2025 | 12,643 | $2,567 | $203.90 | $170.14 - $219.69 |
| Q2 2025 | 11,302 | $1,948 | $161.15 | $133.38 - $174.26 |
| Q1 2025 | 18,680 | $2,894 | $171.97 | $151.80 - $195.23 |
| Q4 2024 | 17,326 | $3,186 | $189.60 | $174.74 - $203.09 |
| Q3 2024 | 5,274 | $953 | $175.74 | $164.36 - $187.78 |
| Q2 2024 | 4,674 | $849 | $179.01 | $163.30 - $190.48 |
| Q1 2024 | 2,587 | $489 | $180.13 | $165.74 - $194.24 |
| Q4 2023 | 2,687 | $470 | $153.39 | $134.61 - $176.25 |
| Q3 2023 | 12,729 | $1,803 | $143.02 | $135.75 - $152.09 |
| Q2 2023 | 17,194 | $2,447 | $132.45 | $120.62 - $144.56 |
| Q1 2023 | 18,403 | $2,360 | $127.16 | $115.45 - $139.91 |
| Q4 2022 | 19,079 | $2,290 | $119.63 | $101.82 - $133.14 |
| Q3 2022 | 11,247 | $1 | $114.09 | $97.97 - $126.88 |
| Q2 2022 | 10,117 | $1,076 | $107.95 | $96.55 - $120.58 |
| Q1 2022 | 14,780 | $1,592 | $112.41 | $100.60 - $123.46 |
| Q4 2021 | 17,630 | $2,136 | $120.51 | $105.49 - $136.00 |
| Q3 2021 | 17,760 | $2,127 | $133.33 | $118.61 - $153.73 |
| Q2 2021 | 16,490 | $2,329 | $136.72 | $123.06 - $149.50 |
| Q3 2018 | 37,600 | $3,993 | $97.72 | $90.46 - $107.39 |