PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 25,235 Value ($000) $4,396 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 22,947 Value ($000) $4,659 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 21,927 Value ($000) $3,779 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 20,369 Value ($000) $3,156 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 20,239 Value ($000) $3,721 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 19,881 Value ($000) $3,592 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 569,621 Value ($000) $103,483 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 569,336 Value ($000) $107,570 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 703,392 Value ($000) $123,065 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 1,290,111 Value ($000) $182,783 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 1,299,210 Value ($000) $184,878 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 926,005 Value ($000) $118,742 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 654,416 Value ($000) $78,556 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 977,456 Value ($000) $102,241,898 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 1,268,204 Value ($000) $134,860,813 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 1,128,175 Value ($000) $121,527,011 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 653,597 Value ($000) $79,183,277 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 760,237 Value ($000) $91,068,790 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 335,057 Value ($000) $47,330,152 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 181,451 Value ($000) $24,976,730 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 200,749 Value ($000) $24,011,588 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 115,301 Value ($000) $9,537,699 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 144,464 Value ($000) $11,237,855 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 141,165 Value ($000) $8,640,710 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 147,968 Value ($000) $11,081,324 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 92,600 Value ($000) $6,313,468 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 10,955 Value ($000) $983,321 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 10,919 Value ($000) $1,006,513 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 11,532 Value ($000) $956,003 Avg Close $87.81 Range $76.67 - $107.44