PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 26,691 Value ($000) $4,650 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 24,801 Value ($000) $5,035 Avg Close $203.90 Range $170.14 - $219.69
Q4 2024
Shares 974 Value ($000) $179 Avg Close $189.60 Range $174.74 - $203.09
Q2 2024
Shares 1,747 Value ($000) $317 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 538,809 Value ($000) $101,803 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 899,671 Value ($000) $157,406 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 1,085,930 Value ($000) $153,855 Avg Close $143.02 Range $135.75 - $152.09
Q1 2023
Shares 391,638 Value ($000) $50,220 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 309,460 Value ($000) $37,148 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 14,590 Value ($000) $1,526 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 95,434 Value ($000) $10,149 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 3,396 Value ($000) $365 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 74,313 Value ($000) $9,003 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 100,461 Value ($000) $12,034 Avg Close $133.33 Range $118.61 - $153.73
Q4 2020
Shares 2,818 Value ($000) $337 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 11,947 Value ($000) $988 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 80,008 Value ($000) $6,224 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 95,672 Value ($000) $5,856 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 462,664 Value ($000) $34,649 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 88,531 Value ($000) $6,036 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 7,711 Value ($000) $692 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 8,453 Value ($000) $779 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 18,772 Value ($000) $1,556 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 31,789 Value ($000) $3,376 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 29,192 Value ($000) $2,739 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 9,940 Value ($000) $775 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 151,969 Value ($000) $9,235 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 980,132 Value ($000) $55,162 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 872,803 Value ($000) $48,109 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 340,094 Value ($000) $17,872 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 496,912 Value ($000) $22,992 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 2,046,385 Value ($000) $90,675 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 1,611,643 Value ($000) $60,566 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 246,821 Value ($000) $8,185 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 2,037,111 Value ($000) $70,545 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 660,789 Value ($000) $20,973 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 4,102 Value ($000) $168 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 385,382 Value ($000) $13,939 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 295,640 Value ($000) $10,836 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 73,033 Value ($000) $2,695 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 35,583 Value ($000) $1,381 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 99,469 Value ($000) $3,524 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 46,634 Value ($000) $1,651 Avg Close $30.72 Range $27.18 - $35.50