PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 10,127 Value ($000) $1,764 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 9,486 Value ($000) $1,926 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 7,877 Value ($000) $1,358 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 6,776 Value ($000) $1,050 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 4,690 Value ($000) $862 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 3,901 Value ($000) $724 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 4,645 Value ($000) $844 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 4,449 Value ($000) $841 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 3,623 Value ($000) $634 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 3,260 Value ($000) $462 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 3,476 Value ($000) $495 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 3,263 Value ($000) $418 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 2,894 Value ($000) $347 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 2,637 Value ($000) $276 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 2,625 Value ($000) $279 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 2,511 Value ($000) $270 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 7,871 Value ($000) $954 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 8,139 Value ($000) $975 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 7,737 Value ($000) $1,093 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 7,701 Value ($000) $1,060 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 180 Value ($000) $22 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 113 Value ($000) $9 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 20 Value ($000) $2 Avg Close $70.85 Range $52.96 - $84.49
Q3 2019
Shares 1,542 Value ($000) $105 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 7,100 Value ($000) $636 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 10,355 Value ($000) $951 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 10,216 Value ($000) $848 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 9,886 Value ($000) $1,044 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 1,707 Value ($000) $160 Avg Close $86.47 Range $74.77 - $100.79
Q4 2014
Shares 18,761 Value ($000) $685 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 26,548 Value ($000) $978 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 27,814 Value ($000) $1,079 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 29,095 Value ($000) $1,029 Avg Close $36.75 Range $33.46 - $40.40