PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 58,831 Value ($000) $10,249 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 69,254 Value ($000) $14,060 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 66,695 Value ($000) $11,494 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 61,027 Value ($000) $9,456 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 91,563 Value ($000) $16,836 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 93,059 Value ($000) $16,812 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 53,779 Value ($000) $9,770 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 59,925 Value ($000) $11,322 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 64,217 Value ($000) $11,235 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 82,089 Value ($000) $11,630 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 74,303 Value ($000) $10,573 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 126,379 Value ($000) $13,969 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 166,302 Value ($000) $19,963 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 234,573 Value ($000) $24,536 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 228,375 Value ($000) $24,285 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 214,098 Value ($000) $23,063 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 211,549 Value ($000) $25,629 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 208,578 Value ($000) $24,986 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 219,960 Value ($000) $31,072 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 230,548 Value ($000) $31,735 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 32,540 Value ($000) $3,892 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 23,177 Value ($000) $1,917 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 20,414 Value ($000) $1,588 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 19,641 Value ($000) $1,202 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 7,586 Value ($000) $568 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 21,255 Value ($000) $1,449 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 36,173 Value ($000) $3,247 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 39,153 Value ($000) $3,609 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 81,071 Value ($000) $6,721 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 36,520 Value ($000) $3,878 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 34,146 Value ($000) $3,202 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 2,025 Value ($000) $160 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 2,412 Value ($000) $146 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 2,391 Value ($000) $135 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 2,418 Value ($000) $132 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 2,442 Value ($000) $126 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 7,764 Value ($000) $360 Avg Close $46.75 Range $43.10 - $49.93

Q3 2016

Shares 10,425 Value ($000) $462 Avg Close $41.47 Range $36.57 - $44.75

Q2 2016

Shares 13,089 Value ($000) $492 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 10,847 Value ($000) $360 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 12,647 Value ($000) $438 Avg Close $35.02 Range $30.53 - $37.09

Q3 2015

Shares 15,627 Value ($000) $496 Avg Close $35.78 Range $30.97 - $41.80

Q2 2015

Shares 32,869 Value ($000) $1,348 Avg Close $39.53 Range $35.72 - $42.75

Q1 2015

Shares 31,688 Value ($000) $1,146 Avg Close $34.52 Range $31.15 - $37.06

Q4 2014

Shares 13,586 Value ($000) $498 Avg Close $37.02 Range $33.61 - $39.38

Q3 2014

Shares 14,071 Value ($000) $519 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 9,210 Value ($000) $357 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 4,474 Value ($000) $158 Avg Close $36.75 Range $33.46 - $40.40

Q4 2013

Shares 3,490 Value ($000) $124 Avg Close $30.72 Range $27.18 - $35.50

Q3 2013

Shares 3,314 Value ($000) $94 Avg Close $27.20 Range $24.60 - $29.08

Q2 2013

Shares 3,788 Value ($000) $93 Avg Close $24.01 Range $21.67 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,831	$10,249	$185.83	$169.39 - $206.82
Q3 2025	69,254	$14,060	$203.90	$170.14 - $219.69
Q2 2025	66,695	$11,494	$161.15	$133.38 - $174.26
Q1 2025	61,027	$9,456	$171.97	$151.80 - $195.23
Q4 2024	91,563	$16,836	$189.60	$174.74 - $203.09
Q3 2024	93,059	$16,812	$175.74	$164.36 - $187.78
Q2 2024	53,779	$9,770	$179.01	$163.30 - $190.48
Q1 2024	59,925	$11,322	$180.13	$165.74 - $194.24
Q4 2023	64,217	$11,235	$153.39	$134.61 - $176.25
Q3 2023	82,089	$11,630	$143.02	$135.75 - $152.09
Q2 2023	74,303	$10,573	$132.45	$120.62 - $144.56
Q1 2023	126,379	$13,969	$127.16	$115.45 - $139.91
Q4 2022	166,302	$19,963	$119.63	$101.82 - $133.14
Q3 2022	234,573	$24,536	$114.09	$97.97 - $126.88
Q2 2022	228,375	$24,285	$107.95	$96.55 - $120.58
Q1 2022	214,098	$23,063	$112.41	$100.60 - $123.46
Q4 2021	211,549	$25,629	$120.51	$105.49 - $136.00
Q3 2021	208,578	$24,986	$133.33	$118.61 - $153.73
Q2 2021	219,960	$31,072	$136.72	$123.06 - $149.50
Q1 2021	230,548	$31,735	$133.13	$116.02 - $147.67
Q4 2020	32,540	$3,892	$99.46	$79.36 - $121.75
Q3 2020	23,177	$1,917	$85.19	$76.15 - $97.67
Q2 2020	20,414	$1,588	$70.85	$52.96 - $84.49
Q1 2020	19,641	$1,202	$74.05	$43.90 - $89.07
Q4 2019	7,586	$568	$71.14	$62.19 - $77.85
Q3 2019	21,255	$1,449	$73.07	$62.05 - $93.34
Q2 2019	36,173	$3,247	$89.62	$80.46 - $102.47
Q1 2019	39,153	$3,609	$88.51	$77.26 - $94.99
Q4 2018	81,071	$6,721	$87.81	$76.67 - $107.44
Q3 2018	36,520	$3,878	$97.72	$90.46 - $107.39
Q2 2018	34,146	$3,202	$86.47	$74.77 - $100.79
Q1 2018	2,025	$160	$72.94	$60.45 - $81.72
Q4 2017	2,412	$146	$62.10	$55.74 - $67.12
Q3 2017	2,391	$135	$55.40	$52.20 - $59.29
Q2 2017	2,418	$132	$55.09	$51.00 - $60.22
Q1 2017	2,442	$126	$52.87	$45.93 - $56.73
Q4 2016	7,764	$360	$46.75	$43.10 - $49.93
Q3 2016	10,425	$462	$41.47	$36.57 - $44.75
Q2 2016	13,089	$492	$35.83	$31.58 - $39.44
Q1 2016	10,847	$360	$30.87	$27.06 - $34.20
Q4 2015	12,647	$438	$35.02	$30.53 - $37.09
Q3 2015	15,627	$496	$35.78	$30.97 - $41.80
Q2 2015	32,869	$1,348	$39.53	$35.72 - $42.75
Q1 2015	31,688	$1,146	$34.52	$31.15 - $37.06
Q4 2014	13,586	$498	$37.02	$33.61 - $39.38
Q3 2014	14,071	$519	$38.24	$35.49 - $40.06
Q2 2014	9,210	$357	$36.03	$32.79 - $38.95
Q1 2014	4,474	$158	$36.75	$33.46 - $40.40
Q4 2013	3,490	$124	$30.72	$27.18 - $35.50
Q3 2013	3,314	$94	$27.20	$24.60 - $29.08
Q2 2013	3,788	$93	$24.01	$21.67 - $25.49