PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025
Shares 5,927 Value ($000) $1,033 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 11,880 Value ($000) $2,412 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 25,942 Value ($000) $4,471 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 31,248 Value ($000) $4,842 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 30,649 Value ($000) $5,635 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 29,686 Value ($000) $5,363 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 27,414 Value ($000) $4,980 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 55,509 Value ($000) $10,488 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 84,725 Value ($000) $14,824 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 114,715 Value ($000) $16,253 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 98,371 Value ($000) $13,998 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 137,521 Value ($000) $17,634 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 234,972 Value ($000) $28,206 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 290,943 Value ($000) $30,432 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 374,722 Value ($000) $39,848 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 258,147 Value ($000) $27,807 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 169,601 Value ($000) $20,547 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 167,092 Value ($000) $20,016 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 134,947 Value ($000) $19,062 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 116,526 Value ($000) $16,040 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 145,121 Value ($000) $17,358 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 100,913 Value ($000) $8,347 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 81,884 Value ($000) $6,370 Avg Close $70.85 Range $52.96 - $84.49
Q2 2015
Shares 31,900 Value ($000) $1,309 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 74,900 Value ($000) $2,709 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 62,300 Value ($000) $2,283 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 59,600 Value ($000) $2,199 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 59,600 Value ($000) $2,312 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 59,600 Value ($000) $2,112 Avg Close $36.75 Range $33.46 - $40.40
Q3 2013
Shares 59,600 Value ($000) $1,694 Avg Close $27.20 Range $24.60 - $29.08